Price (GBX)
13,539.00 -0.10% (-14.00)
CNALLYX ETF HWABAO WP MSCI CHINA A(DR) ACC
Track 191 more instruments
Open / Last close
13,548.00 / 13,539.00
High / Low
13,561.00 / 13,548.00
Bid / Offer
13,518.00 / 13,560.00
Turnover
£34,413.42
Special Condition: -
Trading Status: Market Close
As at 27.09.20 10:04:16 - 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
CNALLYX ETF HWABAO WP MSCI CHINA A(DR) ACC13,539.00
GBX
-0.10%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
13,548.00
Previous close price / date
13,539.00 / 25 September 2020
Volume
254
Turnover
£34,413.42
52 week range
9,854.50 / 14,265.50
YTD return
21.43
1 year return
25.84

Instrument information

What's this?
Market
Main Market
ISIN
FR0011720911
SEDOL
BPYP9D1
Market identifier code (MIC)
XLON
Issue date
09 September 2014
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.09.20 11:24:02 13,561.00 GBX 10 1,356.10 AT ALGO XLON
25.09.20 10:57:11 13,550.00 GBX 10 1,355.00 AT ALGO XLON
25.09.20 08:00:13 13,548.00 GBX 234 31,702.32 UT - XLON
24.09.20 08:00:09 13,602.00 GBX 234 31,828.68 UT N XLON
23.09.20 16:35:01 13,740.00 GBX 234 32,151.60 UT N XLON
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