ETFsWhat's this?
Price (GBP)
10.50 0.58% (0.06)
GENDLYXOR GLOBAL GENDER EQUALITY
Track 196 more instruments
Open / Last close
- / 10.50
High / Low
- / -
Bid / Offer
10.48 / 10.52
Special Condition: -
Trading Status: Market Close
As at 29.05.22 12:07:25 - All data delayed at least 15 minutes
196 more instruments

Lyxor ETF instruments

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ETFs (197)
Code Instrument name Price Change Type Documentation
GENDLYXOR GLOBAL GENDER EQUALITY10.50
GBP
0.58%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST11,596.00
GBX
0.27%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH150.65
USD
0.30%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD21,137.50
GBX
1.37%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD266.63
USD
1.58%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC65.92
USD
1.40%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,224.50
GBX
1.14%ETFs-
APEXLY AC ASIA EX JAPAN126.55
USD
1.27%ETFs-
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As at 29.05.22 12:07:25 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
10.50 / 27 May 2022
 Volume
16
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1691909508
 SEDOL
BF59HR2
 Market identifier code (MIC)
XLON
 Issue date
14 February 2018
 Country of share register
ZZ
 Market segment
ETF2
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.05.22 15:15:53 10.51 GBP 4 42.04 Off-Book OILQ P XLON XLON
27.05.22 15:00:40 10.42 GBP 12 125.09 Off-Book OILQ P XLON XLON
26.05.22 17:00:57 10.46 GBP 2 20.91 Off-Book OILQ XLON XLON
26.05.22 16:19:49 10.45 GBP 45 470.25 AT N ALGO - XLON
26.05.22 16:18:39 10.45 GBP 42 438.73 AT N ALGO - XLON
As at 29.05.22 12:07:25 - 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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