Price (GBP)
44.84 0.56% (0.25)
XESEX MSCI EMERGING MARKETS ESG ETF
Track 214 more instruments
Open / Last close
- / 44.84
High / Low
- / -
Bid / Offer
44.78 / 44.90
Special Condition: -
Trading Status: Market Close
As at 04.03.21 03:59:20 - All data delayed at least 15 minutes
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ETFs (215)
Code Instrument name Price Change Type Documentation
XESEX MSCI EMERGING MARKETS ESG ETF44.84
GBP
0.56%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
-
Previous close price / date
44.84 / 03 March 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BG370F43
SEDOL
BMY8CS5
Market identifier code (MIC)
XLON
Issue date
15 June 2020
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.03.21 10:38:50 44.78 GBP 800 35,824.00 AT N ALGO XLON
01.03.21 10:38:50 44.78 GBP 1,970 88,216.60 AT N ALGO XLON
01.03.21 08:24:47 44.67 GBP 6,000 267,990.00 AT N ALGO XLON
24.02.21 12:10:40 44.89 GBP 6,000 269,340.00 AT N ALGO XLON
24.02.21 08:10:13 44.53 GBP 6,000 267,180.00 AT N ALGO XLON