ETFsWhat's this?
Price (GBP)
10.43 -% (-)Open / Last close
- / 10.43 High / Low
- / -Bid / Offer
- / -Special Condition: -
Trading Status: Normal - Closed
As at 29.06.25 01:02:05 BST - All data delayed at least 15 minutes
Price information
-
10.43 / 27 June 2025
-
-
10.04 / 10.46
10.44 / GBP / 26 June 2025
8,549 / 01 June 2025
Instrument information
Main Market
IE0009RYSBF2
BRC80G6
XLON
24 May 2024
IE
EUET
ETFS - Euroclear Bank settlement
0.48
Bond
0.1
Passive
Paid
Open-ended investment companies
Top ETF holdings
As of 31 March 2025
| 1 | HSBC US DOLLAR LIQUIDITY FUND W | 2.52 |
| 2 | ACCOUNTS RECEIVABLE | 0.91 |
| 3 | CHINA DEVELOPMENT BANK 2.52% 25-MAY-2028 | 0.33 |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% | 0.29 |
| 5 | CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 2.55% 15- | 0.29 |
| 6 | CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 2.27% 25- | 0.25 |
| 7 | CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 2.04% 25- | 0.24 |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-APR-20 | 0.23 |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-APR- | 0.22 |
| 10 | UNITED STATES OF AMERICA (GOVERNMENT) 4.375% 15-MA | 0.21 |
Recent trades
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.
