Price (GBX)
125.75 -0.51%
XPHGX MSCI PHILIPPINES 1C ?
Track 206 more instruments
Open / Last close
- / 125.75
High / Low
125.90 / 125.90
Bid / Offer
125.40 / 126.10
Turnover
£218,600.17
Special Condition: -
Trading Status: Market Close
As at 04.07.20 06:04:59 - All data delayed at least 15 minutes
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ETFs (207)
Code Instrument name Price Change Type Documentation
XPHGX MSCI PHILIPPINES 1C ?125.75
GBX
-0.51%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5030.79
USD
1.37%ETFs-
ALQDX USD ASIACORP BOND122.53
USD
-0.03%ETFs-
ASHRX HARVEST CSI 30012.21
USD
1.50%ETFs-
CGBX CHINA GOVERNMENT BOND21.35
USD
-0.08%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
125.75 / 03 July 2020
Volume
173,630
Turnover
£218,600.17
52 week range
93.80 / 165.50
YTD return
-12.34
1 year return
-21.16

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
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 14:52:00 125.90 GBX 20,168 25,391.51 AT ALGO XLON
03.07.20 14:51:54 125.90 GBX 1,154 1,452.89 AT ALGO XLON
03.07.20 14:51:54 125.90 GBX 50,000 62,950.00 AT ALGO XLON
03.07.20 14:51:49 125.90 GBX 1,154 1,452.89 AT ALGO XLON
03.07.20 14:51:49 125.90 GBX 50,000 62,950.00 AT ALGO XLON
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