Price (USD)
25.46 0.20% (0.05)
XGLFX GCC SELECT SWAP
Track 212 more instruments
Open / Last close
- / 25.46
High / Low
- / -
Bid / Offer
25.28 / 25.64
Special Condition: -
Trading Status: Market Close
As at 25.10.21 03:00:04 - All data delayed at least 15 minutes
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ETFs (213)
Code Instrument name Price Change Type Documentation
XGLFX GCC SELECT SWAP25.46
USD
0.20%ETFs-
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EUR
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AH50X HARVEST CHINA A-H 5037.20
USD
1.33%ETFs-
ALQDX USD ASIACORP BOND120.65
USD
0.08%ETFs-
ASHRX HARVEST CSI 30015.23
USD
1.11%ETFs-
CGBX CHINA GOVERNMENT BOND23.64
USD
0.07%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
25.46 / 22 October 2021
Volume
5
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BQXKVQ19
SEDOL
BWTW3C3
Market identifier code (MIC)
XLON
Issue date
20 April 2015
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 09:31:26 25.39 USD 5 126.93 Off-Book OILQ P XLON XLON
18.10.21 14:16:52 1,830.75 GBX 27 494.30 Off-Book PRIC XLON XLON
15.10.21 16:28:28 25.42 USD 380 9,659.60 AT N - XLON
14.10.21 16:28:44 25.03 USD 380 9,511.40 AT N - XLON
14.10.21 16:24:51 1,829.50 GBX 819 14,983.58 Off-Book PRIC XLON XLON