ETFsWhat's this?
Price (GBP)
4.37 1.18% (0.05)
I500ISH S&P500 SWAP $A
Track 509 more instruments
Open / Last close
- / 4.37
High / Low
- / -
Bid / Offer
4.37 / 4.37
Turnover (on book)
-
Special Condition: -
Trading Status: Post-Close
As at 20.01.21 17:07:10 - All data delayed at least 15 minutes
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As at 20.01.21 17:07:10 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
4.37 / 20 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
3.91 / 4.38
 YTD return
3.35
 1 year return
8.88
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BMTX1Y45
 SEDOL
BN2R4J6
 Market identifier code (MIC)
XLON
 Issue date
29 September 2020
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.01.21 09:32:22 4.35 GBP 19,983 86,986.00 Off-Book NLIQ XLON
11.01.21 16:29:06 4.38 GBP 13,877 60,843.71 AT N ALGO XLON
11.01.21 16:29:05 4.38 GBP 2,623 11,500.54 AT N ALGO XLON
11.01.21 16:28:46 4.39 GBP 16,497 72,339.35 Off-Book NLIQ XLON
08.01.21 16:26:41 4.36 GBP 2,639 11,503.40 AT N ALGO XLON
As at 20.01.21 17:07:10 - All data delayed at least 15 minutes
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.

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