Price (GBX)
1,677.20 1.90% (31.30)
XUFBX MSCI USA BANKS ETF
Track 214 more instruments
Open / Last close
1,641.80 / 1,677.20
High / Low
1,683.20 / 1,641.80
Bid / Offer
1,674.00 / 1,680.40
Special Condition: -
Trading Status: Market Close
As at 04.03.21 05:28:10 - All data delayed at least 15 minutes
214 more instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
XUFBX MSCI USA BANKS ETF1,677.20
GBX
1.90%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5041.33
USD
1.92%ETFs-
ALQDX USD ASIACORP BOND124.78
USD
-0.20%ETFs-
ASHRX HARVEST CSI 30016.37
USD
0.91%ETFs-
CGBX CHINA GOVERNMENT BOND23.27
USD
0.02%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-

Price information

What's this?
Open price
1,641.80
Previous close price / date
1,677.20 / 03 March 2021
Volume
36,236
Turnover (on book)
£489,858.28

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDVPTJ63
SEDOL
BDVPTJ6
Market identifier code (MIC)
XLON
Issue date
06 December 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.03.21 16:19:30 1,680.80 GBX 813 13,664.90 AT ALGO XLON
03.03.21 16:19:30 1,680.80 GBX 5,295 88,998.36 AT ALGO XLON
03.03.21 16:06:52 1,677.60 GBX 58 973.01 Off-Book OILQ XLON
03.03.21 14:55:03 1,677.20 GBX 291 4,880.65 Off-Book OILQ XLON
03.03.21 14:46:38 1,661.80 GBX 345 5,733.21 AT ALGO XLON