Price (GBP)
39.33 -4.02% (-1.65)
XESEX MSCI EMERGING MARKETS ESG ETF
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Open / Last close
- / 39.33
High / Low
40.09 / 39.75
Bid / Offer
39.30 / 39.37
Special Condition: -
Trading Status: Market Close
As at 28.11.21 15:26:10 - All data delayed at least 15 minutes
215 more instruments

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ETFs (216)
Code Instrument name Price Change Type Documentation
XESEX MSCI EMERGING MARKETS ESG ETF39.33
GBP
-4.02%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5035.07
USD
-2.52%ETFs-
ALQDX USD ASIACORP BOND120.19
USD
0.02%ETFs-
ASHRX HARVEST CSI 30014.84
USD
-1.59%ETFs-
CGBX CHINA GOVERNMENT BOND23.74
USD
-0.03%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
39.33 / 26 November 2021
Volume
6,693
Turnover (on book)
£267,173.52

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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 09:24:15 39.75 GBP 8 318.00 AT P ALGO - XLON
26.11.21 09:24:15 39.75 GBP 1,353 53,781.75 AT P ALGO - XLON
26.11.21 09:15:34 39.77 GBP 37 1,471.31 AT P ALGO - XLON
26.11.21 09:15:33 39.77 GBP 8 318.16 AT P ALGO - XLON
26.11.21 09:15:33 39.77 GBP 1,353 53,808.81 AT P ALGO - XLON