Price (USD)
26.11 0.66%
XRMUX RUSSELL MIDCAP
Track 207 more instruments
Open / Last close
- / 25.94
High / Low
26.12 / 26.10
Bid / Offer
26.11 / 26.16
Turnover
$33,734.12
Special Condition: -
Trading Status: Regular Trading
As at 05.08.20 11:59:30 - All data delayed at least 15 minutes
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ETFs (208)
Code Instrument name Price Change Type Documentation
XRMUX RUSSELL MIDCAP26.11
USD
0.66%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5032.35
USD
-ETFs-
ALQDX USD ASIACORP BOND126.04
USD
-ETFs-
ASHRX HARVEST CSI 30013.53
USD
1.16%ETFs-
CGBX CHINA GOVERNMENT BOND21.50
USD
-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
25.94 / 04 August 2020
Volume
1,292
Turnover
$33,734.12
52 week range
16.31 / 27.82
YTD return
-2.96
1 year return
7.23

Instrument information

What's this?
ISIN
IE00BJZ2DC62
SEDOL
BWBXSP2
Market identifier code (MIC)
XLON
Issue date
27 March 2015
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.08.20 10:30:13 26.11 USD 292 7,624.12 AT ALGO XLON
05.08.20 10:27:35 26.12 USD 247 6,451.64 AT ALGO XLON
05.08.20 10:27:35 26.12 USD 253 6,608.36 AT ALGO XLON
05.08.20 08:35:36 26.10 USD 500 13,050.00 AT ALGO XLON
04.08.20 15:42:13 25.72 USD 40 1,028.80 AT N ALGO XLON
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