Price (EUR)
106.96 -0.06%
YIELLYXOR BOFAML ? HIGH YIELD EX-FIN BD
Track 188 more instruments
Open / Last close
- / 106.96
High / Low
- / -
Bid / Offer
106.80 / 107.12
Turnover
Special Condition: -
Trading Status: Market Close
As at 01.06.20 03:05:50 - All data delayed at least 15 minutes
188 more instruments

Lyxor ETF instruments

Select instrument to view
ETFs (189)
Code Instrument name Price Change Type Documentation
YIELLYXOR BOFAML ? HIGH YIELD EX-FIN BD106.96
EUR
-0.06%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,252.50
GBX
-2.76%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH112.57
USD
-2.72%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD16,337.00
GBX
-1.50%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD201.63
USD
-1.31%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC55.40
USD
-0.89%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC4,492.50
GBX
-0.99%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD26.17
USD
-4.31%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
106.96 / 29 May 2020
Volume
-
Turnover
-
52 week range
85.71 / 116.96
YTD return
-6.93
1 year return
-5.06

Instrument information

What's this?
ISIN
LU1812090543
SEDOL
BG0V480
Market identifier code (MIC)
XLON
Issue date
26 October 2018
Country of share register
LU
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.05.20 14:52:41 103.77 EUR 20,000 2,075,354.00 Off-Book AMND N SINT
19.05.20 11:25:44 103.64 EUR 42 4,352.88 AT N ALGO XLON
19.05.20 11:23:55 103.64 EUR 48 4,974.72 AT N ALGO XLON
19.05.20 10:24:40 103.62 EUR 47 4,870.14 AT N ALGO XLON
19.05.20 10:24:10 103.62 EUR 41 4,248.42 AT N ALGO XLON
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