Price (GBX)
1,476.50 1.50%
CASEL&G-E FUND MSCI CHINA A
Track 51 more instruments
Open / Last close
- / 1,454.75
High / Low
1,476.50 / 1,476.50
Bid / Offer
1,465.50 / 1,474.00
Turnover
£930.20
Special Condition: -
Trading Status: Regular Trading
As at 09.07.20 15:49:00 - All data delayed at least 15 minutes
51 more instruments

LEGAL & GENERAL UCITS ETF PLC instruments

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ETFs (52)
Code Instrument name Price Change Type Documentation
CASEL&G-E FUND MSCI CHINA A1,476.50
GBX
1.50%ETFs-
AIAGLG ARTIFICIAL INTELLIGENCE ETF1,077.00
GBX
1.61%ETFs-
AIAILG ARTIFICIAL INTELLIGENCE ETF13.59
USD
2.00%ETFs-
AUCOL&G GOLD MINING UCITS ETF39.34
USD
2.60%ETFs-
AUCPL&G GOLD MINING UCITS ETF3,070.00
GBX
0.64%ETFs-
BATGL&G BATTERY VALUE-CHAIN GO UCITS ETF774.80
GBX
0.19%ETFs-
BATTL&G BATTERY VALUE-CHAIN GO UCITS ETF9.78
USD
0.25%ETFs-
BCOGL&G ALL COMMODITIES GO UCITS ETF665.13
GBX
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,454.75 / 08 July 2020
Volume
1,344
Turnover
£930.20
52 week range
1,057.50 / 1,454.75
YTD return
22.66
1 year return
27.75

Instrument information

What's this?
ISIN
IE00BHBFDF83
SEDOL
BL95G71
Market identifier code (MIC)
XLON
Issue date
19 May 2014
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.07.20 13:30:50 1,481.31 GBX 1,281 18,975.61 Off-Book - XOFF
09.07.20 10:20:31 1,476.50 GBX 63 930.20 AT ALGO XLON
08.07.20 08:04:54 1,455.27 GBX 137 1,993.72 Off-Book OILQ XLON
07.07.20 12:20:02 1,438.00 GBX 599 8,613.62 AT N ALGO XLON
07.07.20 12:20:02 1,438.00 GBX 1,398 20,103.24 AT N ALGO XLON
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