ETFsWhat's this?
Price (USD)
18.56 -% (-)
XGLFX GCC SELECT SWAP
Track 209 more instruments
Open / Last close
- / 18.56
High / Low
- / -
Bid / Offer
18.51 / 18.80
Turnover (on book)
-
Special Condition: -
Trading Status: Regular Trading
As at 19.01.21 09:34:30 - All data delayed at least 15 minutes
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ETFs (210)
Code Instrument name Price Change Type Documentation
XGLFX GCC SELECT SWAP18.56
USD
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As at 19.01.21 09:34:30 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
18.56 / 18 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
12.58 / 18.56
 YTD return
4.23
 1 year return
1.81
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.01.21 15:25:57 1,378.47 GBX 220 3,032.63 Off-Book PRIC XLON
18.01.21 13:04:33 18.65 USD 12 223.85 Off-Book OILQ XLON
15.01.21 16:25:29 18.48 USD 144 2,660.93 Off-Book OILQ XLON
15.01.21 16:12:47 18.48 USD 380 7,020.50 AT N XLON
15.01.21 16:12:47 18.48 USD 620 11,454.50 AT N ALGO XLON
As at 19.01.21 09:34:30 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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