ETFsWhat's this?
Price (GBX)
8,497.00 0.32% (27.00)
XDUSX MSCI USA
Track 214 more instruments
Open / Last close
- / 8,497.00
High / Low
8,496.00 / 8,496.00
Bid / Offer
8,493.00 / 8,501.00
Special Condition: -
Trading Status: Market Close
As at 13.04.21 02:59:21 - All data delayed at least 15 minutes
214 more instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
XDUSX MSCI USA8,497.00
GBX
0.32%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5037.81
USD
-1.15%ETFs-
ALQDX USD ASIACORP BOND123.50
USD
-0.12%ETFs-
ASHRX HARVEST CSI 30014.85
USD
-1.56%ETFs-
CGBX CHINA GOVERNMENT BOND23.07
USD
0.16%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
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As at 13.04.21 02:59:21 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
8,497.00 / 12 April 2021
 Volume
3,115
 Turnover (on book)
£132,282.72
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BJ0KDR00
 SEDOL
BNGMZJ4
 Market identifier code (MIC)
XLON
 Issue date
01 July 2014
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.04.21 15:52:34 8,496.00 GBX 1,247 105,945.12 AT P ALGO XLON
12.04.21 15:45:04 8,492.23 GBX 87 7,388.24 Off-Book NLIQ P XLON
12.04.21 15:44:35 8,493.12 GBX 116 9,852.02 Off-Book NLIQ P XLON
12.04.21 15:44:15 8,490.23 GBX 116 9,848.67 Off-Book NLIQ P XLON
12.04.21 15:43:57 8,488.23 GBX 116 9,846.35 Off-Book NLIQ P XLON
As at 13.04.21 02:59:21 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. 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.

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