Price (GBX)
20,927.00 -0.97%
GILILYXOR CORE FTSE UK GILTS INFLATION-LINK
Track 188 more instruments
Open / Last close
- / 20,927.00
High / Low
20,905.00 / 20,905.00
Bid / Offer
20,895.00 / 20,959.00
Turnover
£9,616.30
Special Condition: -
Trading Status: Market Close
As at 06.06.20 13:06:50 - All data delayed at least 15 minutes
188 more instruments

Lyxor ETF instruments

Select instrument to view
ETFs (189)
Code Instrument name Price Change Type Documentation
GILILYXOR CORE FTSE UK GILTS INFLATION-LINK20,927.00
GBX
-0.97%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,912.50
GBX
2.29%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH120.82
USD
2.41%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD17,009.00
GBX
1.66%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD216.28
USD
2.71%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC61.15
USD
2.92%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC4,807.75
GBX
1.82%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD30.09
USD
3.43%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
20,927.00 / 05 June 2020
Volume
570
Turnover
£9,616.30
52 week range
17,609.50 / 21,772.50
YTD return
6.66
1 year return
4.08

Instrument information

What's this?
ISIN
LU1407893301
SEDOL
BDF5FP0
Market identifier code (MIC)
XLON
Issue date
14 October 2016
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 15:11:15 20,919.00 GBX 7 1,464.33 Off-Book NLIQ XLON
05.06.20 14:56:31 20,892.00 GBX 14 2,924.88 Off-Book NLIQ XLON
05.06.20 14:02:09 20,973.00 GBX 11 2,307.03 Off-Book NLIQ XLON
05.06.20 14:00:39 20,927.00 GBX 94 19,671.38 Off-Book NLIQ XLON
05.06.20 14:00:15 20,925.00 GBX 364 76,167.00 Off-Book NLIQ XLON
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