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XD9U CONCEPT FUND SOLUTIONS PLC DBXT MSCI USA DR ACC 1C




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (USD) 64.04 Var % (+/-) -0.09% (Down -0.06)
High 64.04 Low 63.91
Volume 31,169 Last close 64.04 on 27-Jun-2017
Bid 64.02 Offer 64.05
Trading status Market Close Special conditions NONE
As at 28-Jun-2017 02:54:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:20:10  27-Jun-17 63.99 500 31,995.00 AT
15:07:40  27-Jun-17 64.00 542 34,688.00 AT
15:07:40  27-Jun-17 64.00 483 30,912.00 AT
15:06:35  27-Jun-17 63.98 500 31,990.00 AT
14:46:55  27-Jun-17 63.91 46 2,939.86 AT




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 01 Jul 2014
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jun-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 1,397
SEDOL BNB7CS2
ISIN number IE00BJ0KDR00



DBX USA USD-1C ETF price (XD9U)