Price (GBX)
4,675.00 1.25%
XPXJX MSCI PACIFIC EX JAPAN 1C ?
Track 206 more instruments
Open / Last close
- / 4,617.50
High / Low
4,675.00 / 4,675.00
Bid / Offer
4,669.00 / 4,678.00
Turnover
£20,009.00
Special Condition: -
Trading Status: Regular Trading
As at 06.07.20 09:52:49 - All data delayed at least 15 minutes
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ETFs (207)
Code Instrument name Price Change Type Documentation
XPXJX MSCI PACIFIC EX JAPAN 1C ?4,675.00
GBX
1.25%ETFs-
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EUR
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USD
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ALQDX USD ASIACORP BOND122.53
USD
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ASHRX HARVEST CSI 30013.10
USD
7.25%ETFs-
CGBX CHINA GOVERNMENT BOND21.35
USD
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OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
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OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
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Price information

What's this?
Open price
-
Previous close price / date
4,617.50 / 03 July 2020
Volume
856
Turnover
£20,009.00
52 week range
3,568.50 / 5,288.50
YTD return
-6.72
1 year return
-10.72

Instrument information

What's this?
ISIN
LU0322252338
SEDOL
B3BXXW1
Market identifier code (MIC)
XLON
Issue date
18 February 2009
Country of share register
LU
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.07.20 09:08:17 4,675.00 GBX 428 20,009.00 AT ALGO XLON
06.07.20 09:07:33 4,676.57 GBX 428 20,015.71 Off-Book NLIQ XLON
03.07.20 16:19:30 4,614.00 GBX 48 2,214.72 AT N ALGO XLON
03.07.20 08:23:26 4,646.00 GBX 48 2,230.08 AT N ALGO XLON
02.07.20 15:32:22 4,641.00 GBX 2,000 92,820.00 AT N ALGO XLON
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