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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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

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

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