Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XGLD | XTRACKERS PHYSICAL GOLD ETC | 177.59 USD | -0.91% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.77 USD | -0.08% | ETFs | - |
ALQD | X USD ASIACORP BOND | 125.34 USD | 0.11% | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.47 USD | -1.51% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.24 USD | -0.19% | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 16:35:04 | 177.59 | USD | 121 | 21,488.39 | UT | - | XLON |
15.01.21 | 16:21:19 | 177.25 | USD | 65 | 11,521.25 | AT | - | XLON |
15.01.21 | 16:08:06 | 177.52 | USD | 29 | 5,148.08 | AT | - | XLON |
15.01.21 | 15:55:18 | 177.24 | USD | 29 | 5,139.96 | AT | - | XLON |
15.01.21 | 15:51:15 | 177.33 | USD | 29 | 5,142.57 | AT | - | XLON |