ETFsWhat's this?
Price (USD)
432.74 0.04%
TNOWLYXOR ETF MSCI WORLD INFO TECH TR
Track 198 more instruments
Open / Last close
436.63 / 432.74
High / Low
436.63 / 432.34
Bid / Offer
432.13 / 433.34
Turnover
$133,430.99
Special Condition: -
Trading Status: Market Close
As at 04.08.20 23:54:00 - All data delayed at least 15 minutes
198 more instruments

Lyxor ETF instruments

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ETFs (199)
Code Instrument name Price Change Type Documentation
TNOWLYXOR ETF MSCI WORLD INFO TECH TR432.74
USD
0.04%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,053.50
GBX
-0.24%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH112.00
USD
-0.25%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD17,095.00
GBX
0.13%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD223.30
USD
0.29%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC65.95
USD
0.92%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,049.50
GBX
0.84%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD30.18
USD
-0.65%ETFs-
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As at 04.08.20 23:54:00 - All data delayed at least 15 minutes

Price information

What's this?
Open price
436.63
 Previous close price / date
432.74 / 04 August 2020
 Volume
309
 Turnover
$133,430.99
 52 week range
265.24 / 432.56
 YTD return
21.36
 1 year return
46.62
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
LU0533033741
 SEDOL
B68NXY7
 Market identifier code (MIC)
XLON
 Issue date
27 September 2010
 Country of share register
LU
 Market segment
ETFS
 Trading service
SETS
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
04.08.20 15:01:26 433.27 USD 83 35,961.41 AT ALGO XLON
04.08.20 15:01:26 433.27 USD 203 87,953.81 AT ALGO XLON
04.08.20 14:19:36 33,179.92 GBX 1 331.80 Off-Book PRIC XLON
04.08.20 12:55:51 432.34 USD 21 9,079.14 AT ALGO XLON
04.08.20 08:00:08 436.63 USD 1 436.63 UT - XLON
As at 04.08.20 23:54:00 - 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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