Price (USD)
103.80 0.03%
US13LYX CORE US $ TREASURIES 1-3Y (DR) ETF
Track 188 more instruments
Open / Last close
- / 103.80
High / Low
103.75 / 103.75
Bid / Offer
103.75 / 103.85
Turnover
£12.45
Special Condition: -
Trading Status: Market Close
As at 01.06.20 03:18:22 - All data delayed at least 15 minutes
188 more instruments

Lyxor ETF instruments

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ETFs (189)
Code Instrument name Price Change Type Documentation
US13LYX CORE US $ TREASURIES 1-3Y (DR) ETF103.80
USD
0.03%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,252.50
GBX
-2.76%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH112.57
USD
-2.72%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD16,337.00
GBX
-1.50%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD201.63
USD
-1.31%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC55.40
USD
-0.89%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC4,492.50
GBX
-0.99%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD26.17
USD
-4.31%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
103.80 / 29 May 2020
Volume
32
Turnover
$1,245.00
52 week range
100.50 / 103.82
YTD return
2.95
1 year return
2.27

Instrument information

What's this?
ISIN
LU1407887162
SEDOL
BDF5JY7
Market identifier code (MIC)
XLON
Issue date
14 October 2016
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.05.20 12:26:57 103.84 USD 20 2,076.80 Off-Book NLIQ XLON
29.05.20 10:12:02 103.75 USD 12 1,245.00 AT ALGO XLON
27.05.20 12:12:22 103.81 USD 41 4,256.21 AT N ALGO XLON
22.05.20 12:15:05 103.84 USD 47 4,880.48 AT N ALGO XLON
22.05.20 12:15:05 103.84 USD 90 9,345.60 AT N ALGO XLON
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