ETFsWhat's this?
Price (USD)
115.20 0.02%
DEMVOSSIAM EMG MKTS MIN VAR NR ETF -USD
Track 12 more instruments
Open / Last close
- / 115.20
High / Low
- / -
Bid / Offer
114.86 / 115.53
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 11.08.20 03:58:31 - All data delayed at least 15 minutes
12 more instruments

OSSIAM LUX instruments

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As at 11.08.20 03:58:31 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
115.20 / 10 August 2020
 Volume
-
 Turnover
-
 52 week range
86.11 / 126.62
 YTD return
-9.02
 1 year return
-3.21
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
LU0705291812
 SEDOL
B6XCVD4
 Market identifier code (MIC)
XLON
 Issue date
26 March 2012
 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
04.08.20 14:09:00 113.92 USD 210 23,923.20 AT N ALGO XLON
17.07.20 16:27:25 110.93 USD 210 23,295.30 AT N ALGO XLON
17.07.20 16:26:10 110.88 USD 210 23,284.80 AT N ALGO XLON
29.06.20 08:03:38 106.72 USD 210 22,411.20 AT N ALGO XLON
28.05.20 15:23:22 102.97 USD 210 21,623.70 AT N ALGO XLON
As at 11.08.20 03:58:31 - 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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