ETFsWhat's this?
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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As at 05.06.20 16:56:03 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 05.06.20 17:56:03 - 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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