Price (USD)
105.88 0.85%
USHYLYX ETF BOFAML $ HY DIS
Track 188 more instruments
Open / Last close
- / 105.88
High / Low
105.82 / 105.11
Bid / Offer
105.60 / 106.15
Turnover
£357.14
Special Condition: -
Trading Status: Market Close
As at 05.06.20 00:12:40 - 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
USHYLYX ETF BOFAML $ HY DIS105.88
USD
0.85%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,912.50
GBX
2.29%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH120.82
USD
2.41%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD17,009.00
GBX
1.66%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD216.28
USD
2.71%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC61.15
USD
2.92%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC4,807.75
GBX
1.82%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD30.09
USD
3.43%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
105.88 / 05 June 2020
Volume
338
Turnover
$35,714.34
52 week range
84.72 / 111.86
YTD return
-2.32
1 year return
-3.28

Instrument information

What's this?
ISIN
LU1435356149
SEDOL
BYM7556
Market identifier code (MIC)
XLON
Issue date
27 October 2016
Country of share register
LU
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.06.20 08:00:19 105.38 USD 1 105.38 UT N XLON
02.06.20 15:47:35 103.25 USD 65 6,711.25 AT N ALGO XLON
02.06.20 15:47:35 103.54 USD 2 207.08 AT N ALGO XLON
21.05.20 08:07:00 99.71 USD 21 2,093.91 AT N ALGO XLON
21.05.20 08:06:39 99.71 USD 11 1,096.81 AT N ALGO XLON
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