ETFsWhat's this?
Price (USD)
46.31 -1.17% (-0.55)
XUHCX MSCI USA HEALTH CARE
Track 214 more instruments
Open / Last close
- / 46.31
High / Low
46.83 / 45.95
Bid / Offer
46.23 / 46.41
Special Condition: -
Trading Status: Market Close
As at 04.03.21 02:08:21 - All data delayed at least 15 minutes
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ETFs (215)
Code Instrument name Price Change Type Documentation
XUHCX MSCI USA HEALTH CARE46.31
USD
-1.17%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
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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-
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As at 04.03.21 02:08:21 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
46.31 / 03 March 2021
 Volume
12,998
 Turnover (on book)
$600,589.73
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BCHWNW54
 SEDOL
BCHWNW5
 Market identifier code (MIC)
XLON
 Issue date
19 September 2017
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.03.21 16:35:15 46.31 USD 6,390 295,920.90 UT - XLON
03.03.21 16:24:06 46.30 USD 460 21,298.00 AT - XLON
03.03.21 16:16:20 46.07 USD 112 5,159.84 AT ALGO XLON
03.03.21 16:12:56 46.08 USD 135 6,220.80 AT ALGO XLON
03.03.21 16:12:14 46.08 USD 134 6,174.72 AT ALGO XLON
As at 04.03.21 02:08:21 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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