Price (USD)
171.98 -0.29% (-0.50)
CNAALYX ETF HWABAO WP MSCI CHINA A(DR) ACC
Track 191 more instruments
Open / Last close
173.04 / 171.98
High / Low
173.04 / 171.58
Bid / Offer
171.72 / 172.24
Turnover
$42,207.16
Special Condition: -
Trading Status: Market Close
As at 27.09.20 10:50:09 - All data delayed at least 15 minutes
191 more instruments

Lyxor ETF instruments

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ETFs (192)
Code Instrument name Price Change Type Documentation
CNAALYX ETF HWABAO WP MSCI CHINA A(DR) ACC171.98
USD
-0.29%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST8,823.00
GBX
0.14%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH109.31
USD
0.20%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD17,386.00
GBX
0.56%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD220.83
USD
0.36%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC64.48
USD
-0.09%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,075.00
GBX
0.10%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD28.70
USD
-2.13%ETFs-

Price information

What's this?
Open price
173.04
Previous close price / date
171.98 / 25 September 2020
Volume
244
Turnover
$42,207.16
52 week range
123.93 / 183.84
YTD return
17.23
1 year return
29.81

Instrument information

What's this?
Market
Main Market
ISIN
FR0011720911
SEDOL
BPYPPR7
Market identifier code (MIC)
XLON
Issue date
09 September 2014
Country of share register
FR
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.09.20 16:20:00 171.58 USD 10 1,715.80 AT ALGO XLON
25.09.20 08:00:13 173.04 USD 234 40,491.36 UT - XLON
24.09.20 16:20:00 171.94 USD 10 1,719.40 AT N ALGO XLON
24.09.20 08:00:09 172.66 USD 234 40,402.44 UT N XLON
23.09.20 16:35:18 175.16 USD 234 40,987.44 UT N XLON
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