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XMUS X-TRACKERS X MSCI USA SWAP



Price (GBX) 5,225.50 Var % (+/-) +0.52% (Up +27.00)
High 5,196.00 Low 5,196.00
Volume 1,170 Last close 5,225.50 on 21-Feb-2018
Bid 5,223.00 Offer 5,228.00
Trading status Post-Close Special conditions NONE
As at 21-Feb-2018 17:03:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:14:33 5,196.00 GBX 585 30,396.60 AT XLON ALGO
09:47:19 5,181.75 GBX 5 259.09 Off-book XLON OILQ
08:38:10 5,167.75 GBX 580 29,972.95 Off-book XLON OILQ
15:35:12  16-Feb-18 5,190.00 13 674.70 AT XLON
12:32:51  16-Feb-18 5,196.25 13 675.51 Off-book 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.





Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Sep 2007
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Feb-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1WG9B6
ISIN number LU0274210672



XMSCI USA SW ETF price (XMUS)