ETFsWhat's this?
Price (USD)
22.48 -0.52% (-0.12)
XGLFX GCC SELECT SWAP
Track 214 more instruments
Open / Last close
- / 22.48
High / Low
- / -
Bid / Offer
22.35 / 22.60
Special Condition: -
Trading Status: Market Close
As at 31.07.21 20:32:13 - All data delayed at least 15 minutes
214 more instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
XGLFX GCC SELECT SWAP22.48
USD
-0.52%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5034.62
USD
-1.34%ETFs-
ALQDX USD ASIACORP BOND121.85
USD
0.18%ETFs-
ASHRX HARVEST CSI 30014.62
USD
-0.32%ETFs-
CGBX CHINA GOVERNMENT BOND23.31
USD
0.13%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
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As at 31.07.21 20:32:13 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
22.48 / 30 July 2021
 Volume
-
 Turnover (on book)
-
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 Venue Of Publication MIC
28.07.21 11:03:28 22.49 USD 4 89.96 AT N ALGO - XLON
23.07.21 08:19:17 22.06 USD 3 66.19 Off-Book OILQ XLON XLON
14.07.21 08:04:25 22.19 USD 1 22.19 AT N ALGO - XLON
12.07.21 11:53:41 21.98 USD 3,150 69,237.50 Off-Book OILQ XLON XLON
06.07.21 11:54:15 1,619.42 GBX 59 955.46 Off-Book PRIC XLON XLON
As at 31.07.21 20:32:13 - 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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