Price (GBX)
13,724.00 0.58% (79.00)
GILSLYXOR CORE UK GOVERNMENT BOND ETF
Track 201 more instruments
Open / Last close
- / 13,724.00
High / Low
13,691.00 / 13,628.00
Bid / Offer
13,719.00 / 13,729.00
Special Condition: -
Trading Status: Market Close
As at 23.10.21 10:49:16 - All data delayed at least 15 minutes
201 more instruments

Lyxor ETF instruments

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ETFs (202)
Code Instrument name Price Change Type Documentation
GILSLYXOR CORE UK GOVERNMENT BOND ETF13,724.00
GBX
0.58%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST10,969.00
GBX
0.39%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH140.27
USD
0.26%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD21,880.00
GBX
0.52%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD301.20
USD
0.17%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC78.84
USD
0.01%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,725.50
GBX
0.32%ETFs-
APEXLY AC ASIA EX JAPAN155.98
USD
0.10%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
13,724.00 / 22 October 2021
Volume
2,229
Turnover (on book)
£207,805.54

Instrument information

What's this?
Market
Main Market
ISIN
LU1407892592
SEDOL
BDF5FQ1
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 Venue Of Publication MIC
22.10.21 15:55:30 13,743.26 GBX 34 4,672.71 Off-Book P XLON XLON
22.10.21 15:54:00 13,740.39 GBX 3 412.21 Off-Book P XLON XLON
22.10.21 15:52:59 13,740.26 GBX 33 4,534.29 Off-Book P XLON XLON
22.10.21 15:09:31 13,723.99 GBX 1 137.24 Off-Book P XLON XLON
22.10.21 14:23:00 13,691.00 GBX 124 16,976.84 AT P ALGO - XLON