Price (USD)
15.23 1.11% (0.17)
ASHRX HARVEST CSI 300
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Open / Last close
- / 15.23
High / Low
15.27 / 15.26
Bid / Offer
15.20 / 15.27
Special Condition: -
Trading Status: Market Close
As at 22.10.21 19:09:45 - All data delayed at least 15 minutes
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ETFs (213)
Code Instrument name Price Change Type Documentation
ASHRX HARVEST CSI 30015.23
USD
1.11%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5037.20
USD
1.33%ETFs-
ALQDX USD ASIACORP BOND120.65
USD
0.08%ETFs-
CGBX CHINA GOVERNMENT BOND23.64
USD
0.07%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
OXA5PHYSICAL GOLD ETC 27/08/60-
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
15.23 / 22 October 2021
Volume
660
Turnover (on book)
$10,072.90

Instrument information

What's this?
Market
Main Market
ISIN
LU0875160326
SEDOL
BHCRBZ9
Market identifier code (MIC)
XLON
Issue date
16 January 2014
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 11:12:26 15.26 USD 250 3,815.00 AT P ALGO - XLON
22.10.21 11:12:26 15.26 USD 150 2,289.00 AT P ALGO - XLON
22.10.21 09:08:29 15.27 USD 260 3,968.90 AT P ALGO - XLON
21.10.21 16:35:02 15.07 USD 6,431 96,883.02 UT N - XLON
20.10.21 16:35:28 15.08 USD 1,839 27,732.12 UT N - XLON