Price (USD)
41.08 1.77%
XGIDX S&P GLOBAL INFRA SWAP
Track 206 more instruments
Open / Last close
- / 40.37
High / Low
41.18 / 40.97
Bid / Offer
41.26 / 41.36
Turnover
£4,921.57
Special Condition: -
Trading Status: Regular Trading
As at 02.07.20 13:37:05 - All data delayed at least 15 minutes
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ETFs (207)
Code Instrument name Price Change Type Documentation
XGIDX S&P GLOBAL INFRA SWAP41.08
USD
1.77%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5029.46
USD
-ETFs-
ALQDX USD ASIACORP BOND122.56
USD
-ETFs-
ASHRX HARVEST CSI 30012.05
USD
2.77%ETFs-
CGBX CHINA GOVERNMENT BOND21.39
USD
-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
40.37 / 01 July 2020
Volume
11,982
Turnover
$492,156.76
52 week range
29.98 / 52.09
YTD return
-19.11
1 year return
-15.55

Instrument information

What's this?
ISIN
LU0322253229
SEDOL
B2PDM90
Market identifier code (MIC)
XLON
Issue date
07 February 2008
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
02.07.20 10:57:35 41.08 USD 358 14,706.64 AT ALGO XLON
02.07.20 10:57:35 41.08 USD 1,456 59,812.48 AT ALGO XLON
02.07.20 10:57:07 41.07 USD 358 14,703.06 AT ALGO XLON
02.07.20 10:53:32 41.07 USD 358 14,703.06 AT ALGO XLON
02.07.20 10:44:08 41.06 USD 1,456 59,783.36 AT ALGO XLON
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