ETFsWhat's this?
Price (GBX)
5,268.00 0.10% (5.00)
CACXLYXOR CAC 40 - DIST
Track 196 more instruments
Open / Last close
- / 5,268.00
High / Low
5,302.00 / 5,253.00
Bid / Offer
5,269.00 / 5,271.00
Special Condition: -
Trading Status: Post-Close
As at 27.06.22 16:37:49 - All data delayed at least 15 minutes
196 more instruments

Lyxor ETF instruments

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ETFs (197)
Code Instrument name Price Change Type Documentation
CACXLYXOR CAC 40 - DIST5,268.00
GBX
0.10%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST11,132.00
GBX
0.89%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH144.73
USD
0.88%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD20,592.50
GBX
0.89%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD253.35
USD
0.99%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC65.12
USD
0.91%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,293.00
GBX
0.82%ETFs-
APEXLY AC ASIA EX JAPAN127.31
USD
0.97%ETFs-
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As at 27.06.22 16:37:49 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
5,268.00 / 27 June 2022
 Volume
15,129
 Turnover (on book)
£521,433.52
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
FR0007052782
 SEDOL
BP852M7
 Market identifier code (MIC)
XLON
 Issue date
27 August 2014
 Country of share register
FR
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.06.22 15:45:10 60.96 EUR 0 14.02 Off-Book P ECEU SINT
27.06.22 13:34:53 5,253.00 GBX 411 21,589.83 AT P ALGO - XLON
27.06.22 13:08:58 5,268.00 GBX 410 21,598.80 AT P ALGO - XLON
27.06.22 13:06:44 5,269.00 GBX 230 12,118.70 AT P ALGO - XLON
27.06.22 13:00:10 5,269.00 GBX 410 21,602.90 AT P ALGO - XLON
As at 27.06.22 16:37:49 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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