Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XUHC | X MSCI USA HEALTH CARE | 48.29 USD | 0.76% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 37.81 USD | -1.15% | ETFs | - |
ALQD | X USD ASIACORP BOND | 123.50 USD | -0.12% | ETFs | - |
ASHR | X HARVEST CSI 300 | 14.85 USD | -1.56% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.07 USD | 0.16% | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
12.04.21 | 16:24:10 | 48.26 | USD | 3 | 144.78 | AT | P ALGO | XLON |
12.04.21 | 16:23:20 | 48.25 | USD | 46 | 2,219.50 | AT | P ALGO | XLON |
12.04.21 | 16:09:24 | 48.20 | USD | 69 | 3,325.80 | AT | P ALGO | XLON |
12.04.21 | 15:48:43 | 48.14 | USD | 1 | 48.14 | AT | P ALGO | XLON |
12.04.21 | 08:27:21 | 48.20 | USD | 36 | 1,735.20 | AT | P ALGO | XLON |