Price (GBX)
120.65 1.43%
XPHGX MSCI PHILIPPINES 1C ?
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Open / Last close
- / 120.65
High / Low
121.30 / 120.70
Bid / Offer
120.30 / 121.00
Turnover
£109,155.26
Special Condition: -
Trading Status: Post-Close
As at 16.07.20 16:36:25 - All data delayed at least 15 minutes
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ETFs (207)
Code Instrument name Price Change Type Documentation
XPHGX MSCI PHILIPPINES 1C ?120.65
GBX
1.43%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5031.89
USD
-3.84%ETFs-
ALQDX USD ASIACORP BOND123.56
USD
0.07%ETFs-
ASHRX HARVEST CSI 30012.81
USD
-4.15%ETFs-
CGBX CHINA GOVERNMENT BOND21.45
USD
0.20%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
120.65 / 16 July 2020
Volume
90,092
Turnover
£109,155.26
52 week range
93.80 / 164.90
YTD return
-15.89
1 year return
-27.10

Instrument information

What's this?
ISIN
LU0592215403
SEDOL
B5NRV32
Market identifier code (MIC)
XLON
Issue date
23 May 2011
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.07.20 12:03:27 121.30 GBX 41,096 49,849.45 AT ALGO XLON
16.07.20 11:49:21 120.90 GBX 120 145.08 AT ALGO XLON
16.07.20 11:34:11 121.10 GBX 4,018 4,865.80 AT ALGO XLON
16.07.20 11:33:22 121.10 GBX 8,035 9,730.39 AT ALGO XLON
16.07.20 11:06:58 121.10 GBX 3,682 4,458.90 AT ALGO XLON
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