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INFU MULTI UNITS LUXEMBOURG LYX ETF US$ 10Y INFLA EXPEC ACC



Price (USD) 102.94 Var % (+/-) -0.04% (Down -0.04)
High 102.95 Low 102.89
Volume 18,594 Last close 102.98 on 21-Feb-2020
Bid 102.83 Offer 102.94
Trading status Regular Trading Special conditions NONE
As at 24-Feb-2020 08:27:04 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:10:49 24-Feb-2020 102.94 USD 750 77,205.00 AT ALGO XLON
08:10:32 24-Feb-2020 102.94 USD 750 77,205.00 AT ALGO XLON
08:10:13 24-Feb-2020 102.94 USD 750 77,205.00 AT ALGO XLON
08:10:02 24-Feb-2020 102.94 USD 750 77,205.00 AT ALGO XLON
08:09:52 24-Feb-2020 102.94 USD 500 51,470.00 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown 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 time/date of execution as with other trades displayed here.




Company Information
Company website http://www.lyxoretf.co....
Company address SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 06 Nov 2009
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU1390062831
SEDOL BYMYC90
Exchange market size 630
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


10Y INFBRKVN U ETF price (INFU)