Price (GBX)
116.25 2.42%
XPHGX MSCI PHILIPPINES 1C ?
Track 202 more instruments
Open / Last close
- / 116.25
High / Low
116.40 / 116.00
Bid / Offer
115.90 / 116.60
Turnover
£392,686.03
Special Condition: -
Trading Status: Market Close
As at 01.06.20 20:58:52 - All data delayed at least 15 minutes
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ETFs (203)
Code Instrument name Price Change Type Documentation
XPHGX MSCI PHILIPPINES 1C ?116.25
GBX
2.42%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5028.11
USD
2.82%ETFs-
ALQDX USD ASIACORP BOND124.01
USD
0.09%ETFs-
ASHRX HARVEST CSI 30010.79
USD
2.96%ETFs-
CGBX CHINA GOVERNMENT BOND21.89
USD
0.21%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
116.25 / 01 June 2020
Volume
337,879
Turnover
£392,686.03
52 week range
93.80 / 165.50
YTD return
-18.96
1 year return
-25.84

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
01.06.20 15:54:40 116.10 GBX 39,735 46,132.34 AT ALGO XLON
01.06.20 15:32:18 116.40 GBX 20,000 23,280.00 AT ALGO XLON
01.06.20 15:32:18 116.40 GBX 80,000 93,120.00 AT - XLON
01.06.20 15:31:54 116.30 GBX 14,000 16,282.00 AT ALGO XLON
01.06.20 15:31:54 116.30 GBX 36,000 41,868.00 AT - XLON
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