ETFsWhat's this?
Price (USD)
69.48 1.47%
CRWUOSSIAM RISK WGHT COMMO EXG ETF-USD
Track 14 more instruments
Open / Last close
- / 69.48
High / Low
- / -
Bid / Offer
69.02 / 69.93
Turnover
Special Condition: -
Trading Status: Market Close
As at 06.06.20 12:19:59 - All data delayed at least 15 minutes
14 more instruments

OSSIAM LUX instruments

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As at 06.06.20 11:19:59 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
69.48 / 05 June 2020
 Volume
-
 Turnover
-
 52 week range
62.24 / 83.29
 YTD return
-15.85
 1 year return
-9.95
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
LU0876440222
 SEDOL
BDGTL19
 Market identifier code (MIC)
XLON
 Issue date
12 September 2013
 Country of share register
LU
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.05.20 08:19:18 63.97 USD 2,000 127,940.00 AT N ALGO XLON
27.04.20 15:04:34 63.87 USD 27 1,724.49 AT N ALGO XLON
27.04.20 15:02:34 63.91 USD 164 10,481.24 AT N ALGO XLON
21.04.20 14:42:24 63.68 USD 144 9,169.92 AT N ALGO XLON
21.04.20 14:42:24 63.68 USD 602 38,335.36 AT N ALGO XLON
As at 06.06.20 12:19:59 - 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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