Price (GBP)
8.11 0.95%
GOVDLY CORE GLOBAL GOV BOND ? UCITS ETF DIST
Track 197 more instruments
Open / Last close
- / 8.11
High / Low
- / -
Bid / Offer
8.11 / 8.12
Turnover
Special Condition: -
Trading Status: Market Close
As at 15.07.20 02:00:47 - All data delayed at least 15 minutes
197 more instruments

Lyxor ETF instruments

Select instrument to view
ETFs (198)
Code Instrument name Price Change Type Documentation
GOVDLY CORE GLOBAL GOV BOND ? UCITS ETF DIST8.11
GBP
0.95%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,262.50
GBX
-0.29%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH114.94
USD
-0.25%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD17,202.00
GBX
-1.30%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD215.65
USD
-1.89%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC64.33
USD
-1.94%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,131.00
GBX
-1.35%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD31.22
USD
-1.99%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
8.11 / 14 July 2020
Volume
-
Turnover
-
52 week range
8.03 / 8.14
YTD return
-0.41
1 year return
-0.41

Instrument information

What's this?
ISIN
LU2099288503
SEDOL
BMY37R4
Market identifier code (MIC)
XLON
Issue date
30 June 2020
Country of share register
LU
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search
Issuer presentations live and on demand
Watch on Spark Live