Price (USD)
105.64 -0.36% (-0.39)
USIGLYX ETF US LIQ IG CORP BDS DIS
Track 194 more instruments
Open / Last close
- / 105.64
High / Low
106.04 / 106.04
Bid / Offer
105.56 / 105.72
Special Condition: -
Trading Status: Market Close
As at 16.01.22 09:22:25 - All data delayed at least 15 minutes
194 more instruments

Lyxor ETF instruments

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ETFs (195)
Code Instrument name Price Change Type Documentation
USIGLYX ETF US LIQ IG CORP BDS DIS105.64
USD
-0.36%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
-
Previous close price / date
105.64 / 14 January 2022
Volume
9
Turnover (on book)
$954.36

Instrument information

What's this?
Market
Main Market
ISIN
LU1285959703
SEDOL
BYMK3B7
Market identifier code (MIC)
XLON
Issue date
25 September 2015
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 13:03:56 106.05 USD 0 7.74 Off-Book P ECEU SINT
14.01.22 12:49:06 106.04 USD 0 8.59 Off-Book P ECEU SINT
14.01.22 12:48:47 106.04 USD 9 954.36 AT P ALGO - XLON
12.01.22 17:37:21 92.94 EUR 37 3,438.78 Off-Book N TNCP ECEU SINT
12.01.22 17:36:45 92.94 EUR 37 3,438.78 Off-Book N TNCP ECEU XOFF