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XS7R XTRACKERS X STOXX600 BANKS SWAP



Price (GBX) 3,377.50 Var % (+/-) -1.81% (Down -62.25)
High 3,444.00 Low 3,369.00
Volume 8,624 Last close 3,377.50 on 21-Jun-2018
Bid 3,376.00 Offer 3,379.00
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 04:39:00 -  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
16:28:52  21-Jun-18 3,376.50 GBX 10 337.65 AT XLON ALGO
15:50:49  21-Jun-18 3,374.50 GBX 37 1,248.56 AT XLON ALGO
15:35:30  21-Jun-18 3,374.50 GBX 500 16,872.50 AT XLON ALGO
15:30:25  21-Jun-18 3,373.00 GBX 12 404.76 AT XLON ALGO
15:26:58  21-Jun-18 3,369.00 GBX 69 2,324.61 AT XLON ALGO
* 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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 114.09
Admission date 04 Aug 2008
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category Standard Shares
Country of share register LU
ISIN LU0292103651
SEDOL B39DXD4
Exchange market size 2,000
Security market cap, £m 114.09



XEU 600 BNKS SW ETF price (XS7R)