Price (GBX)
3,532.50 -1.56%
WATLLYXOR WORLD WATER - DIST
Track 188 more instruments
Open / Last close
- / 3,532.50
High / Low
3,551.00 / 3,551.00
Bid / Offer
3,530.00 / 3,535.00
Turnover
£71.02
Special Condition: -
Trading Status: Market Close
As at 01.06.20 03:46:07 - All data delayed at least 15 minutes
188 more instruments

Lyxor ETF instruments

Select instrument to view
ETFs (189)
Code Instrument name Price Change Type Documentation
WATLLYXOR WORLD WATER - DIST3,532.50
GBX
-1.56%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
3,532.50 / 29 May 2020
Volume
362
Turnover
£71.02
52 week range
2,804.50 / 3,947.50
YTD return
-4.58
1 year return
8.81

Instrument information

What's this?
ISIN
FR0010527275
SEDOL
B8C0D37
Market identifier code (MIC)
XLON
Issue date
15 November 2012
Country of share register
FR
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.05.20 11:21:40 39.43 EUR 360 14,193.72 Off-Book - XOFF
29.05.20 08:10:06 3,551.00 GBX 2 71.02 AT ALGO XLON
28.05.20 13:21:20 3,590.00 GBX 27 969.30 AT N ALGO XLON
28.05.20 08:44:40 3,578.00 GBX 18 644.04 AT N ALGO XLON
27.05.20 16:20:00 3,546.00 GBX 71 2,517.66 AT N ALGO XLON
Issuer presentations live and on demand
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