Price (GBX)
21,468.50 -0.38%
GILILYXOR CORE FTSE UK GILTS INFLATION-LINK
Track 188 more instruments
Open / Last close
- / 21,468.50
High / Low
21,568.00 / 21,473.00
Bid / Offer
21,452.00 / 21,485.00
Turnover
£527,493.83
Special Condition: -
Trading Status: Market Close
As at 01.06.20 21:18:14 - 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-LINK21,468.50
GBX
-0.38%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,426.50
GBX
1.88%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH114.72
USD
1.91%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD16,420.00
GBX
0.51%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD204.68
USD
1.51%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC57.15
USD
3.15%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC4,584.50
GBX
2.05%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD26.77
USD
2.30%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
21,468.50 / 01 June 2020
Volume
2,709
Turnover
£527,493.83
52 week range
17,609.50 / 21,772.50
YTD return
9.42
1 year return
7.99

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
01.06.20 15:18:37 21,484.00 GBX 25 5,371.00 AT ALGO XLON
01.06.20 15:18:07 21,484.00 GBX 46 9,882.64 AT ALGO XLON
01.06.20 15:17:37 21,473.00 GBX 44 9,448.12 AT ALGO XLON
01.06.20 15:11:56 21,471.00 GBX 10 2,147.10 Off-Book NLIQ XLON
01.06.20 14:45:48 21,561.00 GBX 1 215.61 Off-Book NLIQ XLON
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