Price (USD)
109.84 -0.63% (-0.70)
XD9UX MSCI USA
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Open / Last close
110.77 / 109.84
High / Low
110.83 / 109.29
Bid / Offer
109.79 / 109.89
Special Condition: -
Trading Status: Market Close
As at 04.03.21 05:23:40 - All data delayed at least 15 minutes
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ETFs (215)
Code Instrument name Price Change Type Documentation
XD9UX MSCI USA109.84
USD
-0.63%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5041.33
USD
1.92%ETFs-
ALQDX USD ASIACORP BOND124.78
USD
-0.20%ETFs-
ASHRX HARVEST CSI 30016.37
USD
0.91%ETFs-
CGBX CHINA GOVERNMENT BOND23.27
USD
0.02%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-

Price information

What's this?
Open price
110.77
Previous close price / date
109.84 / 03 March 2021
Volume
26,510
Turnover (on book)
$2,918,677.19

Instrument information

What's this?
Market
Main Market
ISIN
IE00BJ0KDR00
SEDOL
BNB7CS2
Market identifier code (MIC)
XLON
Issue date
01 July 2014
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.03.21 16:29:45 109.87 USD 68 7,471.16 AT ALGO XLON
03.03.21 16:28:51 109.77 USD 50 5,488.50 AT ALGO XLON
03.03.21 16:23:57 109.76 USD 7 768.32 AT ALGO XLON
03.03.21 16:23:29 109.83 USD 793 87,095.19 AT ALGO XLON
03.03.21 16:21:46 109.78 USD 793 87,055.54 AT ALGO XLON