Price (GBX)
4,841.00 1.63%
SWDAISHRS CORE MSCI WORLD ETF USD (ACC)
Track 494 more instruments
Open / Last close
- / 4,841.00
High / Low
4,840.00 / 4,770.00
Bid / Offer
4,838.00 / 4,844.00
Turnover
£2,809,578.32
Special Condition: -
Trading Status: Market Close
As at 05.06.20 17:56:03 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
4,841.00 / 05 June 2020
Volume
83,382
Turnover
£2,809,578.32
52 week range
3,757.00 / 5,048.50
YTD return
0.33
1 year return
10.89

Instrument information

What's this?
ISIN
IE00B4L5Y983
SEDOL
B4L60Z9
Market identifier code (MIC)
XLON
Issue date
28 September 2009
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 16:24:32 4,840.80 GBX 206 9,972.05 Off-Book - XLON
05.06.20 16:23:54 4,841.00 GBX 8 387.28 Off-Book ACTX XOFF
05.06.20 16:23:51 4,837.20 GBX 80 3,869.76 Off-Book - XLON
05.06.20 16:14:25 4,834.70 GBX 200 9,669.40 Off-Book - XLON
05.06.20 16:14:23 4,829.00 GBX 1 48.29 Off-Book ACTX XOFF
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