ETFsWhat's this?
Price (GBX)
189.65 1.93% (3.60)
MLPXL&G US ENERGY INFRASTRUCTURE MLP
Track 51 more instruments
Open / Last close
- / 189.65
High / Low
- / -
Bid / Offer
189.00 / 190.20
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 31.10.20 04:32:38 - All data delayed at least 15 minutes
51 more instruments

LEGAL & GENERAL UCITS ETF PLC instruments

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ETFs (52)
Code Instrument name Price Change Type Documentation
MLPXL&G US ENERGY INFRASTRUCTURE MLP189.65
GBX
1.93%ETFs-
AIAGLG ARTIFICIAL INTELLIGENCE ETF1,096.70
GBX
-2.39%ETFs-
AIAILG ARTIFICIAL INTELLIGENCE ETF14.21
USD
-1.93%ETFs-
AUCOL&G GOLD MINING UCITS ETF37.33
USD
1.01%ETFs-
AUCPL&G GOLD MINING UCITS ETF2,881.00
GBX
0.63%ETFs-
BATGL&G BATTERY VALUE-CHAIN GO UCITS ETF873.20
GBX
-0.91%ETFs-
BATTL&G BATTERY VALUE-CHAIN GO UCITS ETF11.30
USD
-0.68%ETFs-
BCOGL&G ALL COMMODITIES GO UCITS ETF693.38
GBX
-0.34%ETFs-
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As at 31.10.20 04:32:38 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
189.65 / 30 October 2020
 Volume
-
 Turnover (on book)
-
 52 week range
113.85 / 372.20
 YTD return
-46.30
 1 year return
-47.14
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BHZKHS06
 SEDOL
BKRVH71
 Market identifier code (MIC)
XLON
 Issue date
19 May 2014
 Country of share register
ZZ
 Market segment
EUE2
 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
29.10.20 16:20:00 187.20 GBX 24 44.93 AT N ALGO XLON
29.10.20 15:23:35 189.00 GBX 24 45.36 AT N ALGO XLON
29.10.20 15:21:33 188.94 GBX 24 45.35 Off-Book OILQ XLON
29.10.20 15:08:54 189.28 GBX 707 1,338.24 Off-Book OILQ XLON
29.10.20 13:54:15 188.08 GBX 292 549.19 Off-Book OILQ XLON
As at 31.10.20 04:32:38 - 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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