Price (GBX)
4,312.00 0.96% (41.00)
XSGIX S&P GLOBAL INFRA SWAP
Track 223 more instruments
Open / Last close
- / 4,312.00
High / Low
- / -
Bid / Offer
4,302.00 / 4,322.00
Special Condition: -
Trading Status: Market Close
As at 22.05.22 11:51:41 - All data delayed at least 15 minutes
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ETFs (224)
Code Instrument name Price Change Type Documentation
XSGIX S&P GLOBAL INFRA SWAP4,312.00
GBX
0.96%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5029.51
USD
2.22%ETFs-
ASHRX HARVEST CSI 30011.74
USD
1.49%ETFs-
CGBX CHINA GOVERNMENT BOND22.42
USD
0.12%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
OXA5PHYSICAL GOLD ETC 27/08/60-
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
4,312.00 / 20 May 2022
Volume
400
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU0322253229
SEDOL
B2PDL04
Market identifier code (MIC)
XLON
Issue date
07 February 2008
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 14:51:06 4,330.00 GBX 400 17,320.00 AT P ALGO - XLON
20.05.22 14:50:20 4,332.62 GBX 400 17,330.47 Off-Book OILQ P XLON XLON
20.05.22 08:04:29 51.34 EUR 1 50.01 Off-Book P ECEU SINT
19.05.22 16:38:10 50.66 EUR 1,250 63,323.13 Off-Book N ECEU XOFF
19.05.22 15:52:00 4,286.53 GBX 1 42.87 Off-Book OILQ XLON XLON