Price (GBP)
115.75 -0.16% (-0.19)
TIPHLYXOR CORE US TIPS MONTHLY HEDGED TO GBP
Track 194 more instruments
Open / Last close
116.19 / 115.75
High / Low
116.25 / 115.67
Bid / Offer
115.67 / 115.82
Special Condition: -
Trading Status: Market Close
As at 16.01.22 10:11:07 - All data delayed at least 15 minutes
194 more instruments

Lyxor ETF instruments

Select instrument to view
ETFs (195)
Code Instrument name Price Change Type Documentation
TIPHLYXOR CORE US TIPS MONTHLY HEDGED TO GBP115.75
GBP
-0.16%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST11,333.00
GBX
-0.32%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH147.59
USD
-0.28%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD22,065.00
GBX
-1.30%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD301.75
USD
-1.74%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC76.47
USD
-1.01%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,595.00
GBX
-0.49%ETFs-
APEXLY AC ASIA EX JAPAN151.44
USD
-0.83%ETFs-

Price information

What's this?
Open price
116.19
Previous close price / date
115.75 / 14 January 2022
Volume
342,252
Turnover (on book)
£466,298.42

Instrument information

What's this?
Market
Main Market
ISIN
LU1452600601
SEDOL
BDFFKC2
Market identifier code (MIC)
XLON
Issue date
07 March 2017
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.01.22 15:50:39 115.74 GBP 336,635 38,962,134.90 Off-Book P LRGS ECEU XOFF
14.01.22 16:28:48 115.83 GBP 56 6,486.48 AT P ALGO - XLON
14.01.22 16:25:57 115.86 GBP 60 6,951.84 Off-Book P XLON XLON
14.01.22 16:24:57 115.73 GBP 340 39,348.20 AT P ALGO - XLON
14.01.22 16:20:00 115.82 GBP 1,310 151,724.20 AT P ALGO - XLON