ETFsWhat's this?
Price (GBX)
4,510.25 -0.75% (-34.25)
CACXLYXOR CAC 40 - DIST
Track 191 more instruments
Open / Last close
- / 4,510.25
High / Low
4,525.00 / 4,509.00
Bid / Offer
4,508.50 / 4,512.50
Turnover
£308,768.32
Special Condition: -
Trading Status: Market Close
As at 19.09.20 20:31:41 - All data delayed at least 15 minutes
191 more instruments

Lyxor ETF instruments

Select instrument to view
ETFs (192)
Code Instrument name Price Change Type Documentation
CACXLYXOR CAC 40 - DIST4,510.25
GBX
-0.75%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,105.50
GBX
-0.71%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH112.63
USD
-0.71%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD17,591.00
GBX
-0.41%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD227.85
USD
-0.42%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC67.32
USD
0.01%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,196.50
GBX
0.01%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD31.16
USD
-0.90%ETFs-
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As at 19.09.20 20:31:41 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
4,510.25 / 18 September 2020
 Volume
6,952
 Turnover
£308,768.32
 52 week range
3,422.75 / 5,095.50
 YTD return
-10.32
 1 year return
-7.92
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 MIC
18.09.20 16:12:15 4,510.50 GBX 800 36,084.00 AT ALGO XLON
18.09.20 16:11:04 4,509.00 GBX 1,523 68,672.07 AT ALGO XLON
18.09.20 14:57:29 4,505.30 GBX 100 4,505.30 Off-Book - XLON
18.09.20 14:27:38 4,510.83 GBX 20 902.17 Off-Book - XLON
18.09.20 08:51:42 4,522.50 GBX 400 18,090.00 AT ALGO XLON
As at 19.09.20 20:31:41 - 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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