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Open
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Last close
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High
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Low
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Bid
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Offer
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Special Condition
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Trading Status
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Professional Investors only
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Index
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Open price
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Previous close price • date
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Volume (on-book and off-book on exchange)
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Turn Over (on book)
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52 week range
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Total market volume • trade date
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NAV • Currency • Date
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Market
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ISIN
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SEDOL
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Market identifier code (MIC)
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Issue date
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Country of share register
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Market segment
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Trading service
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AUM (Mil) (In traded currency)
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ETP Underlying Asset Class
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Total Expense Ratio (TER) %
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Active / Passive
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Income distribution
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FCA listing Category
Top ETP Holdings
For instruments traded in minor currencies (GBX, EUC, USC and ZAC) the trade value is converted and displayed in their respective major currencies (GBP, EUR, USD and ZAR). When the traded price is any other currency, then the Trade Value is displayed in actual currency of the trade. 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.
