Price (GBX)
3,279.50 -0.64%
XSGIX S&P GLOBAL INFRA SWAP
Track 206 more instruments
Open / Last close
- / 3,279.50
High / Low
- / -
Bid / Offer
3,280.00 / 3,286.00
Turnover
Special Condition: -
Trading Status: Market Close
As at 06.07.20 03:14:11 - All data delayed at least 15 minutes
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ETFs (207)
Code Instrument name Price Change Type Documentation
XSGIX S&P GLOBAL INFRA SWAP3,279.50
GBX
-0.64%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
3,279.50 / 03 July 2020
Volume
52
Turnover
-
52 week range
2,615.50 / 4,024.50
YTD return
-13.53
1 year return
-14.40

Instrument information

What's this?
ISIN
LU0322253229
SEDOL
B2PDL04
Market identifier code (MIC)
XLON
Issue date
07 February 2008
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 16:26:15 3,273.24 GBX 3 98.20 Off-Book NLIQ XLON
03.07.20 11:17:16 3,293.68 GBX 23 757.55 Off-Book NLIQ XLON
03.07.20 10:34:39 3,297.22 GBX 26 857.28 Off-Book NLIQ XLON
02.07.20 11:40:33 36.35 EUR 71 2,580.50 Off-Book N XOFF
02.07.20 11:17:25 3,281.00 GBX 343 11,253.83 AT N ALGO XLON
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