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XS3R XTRACKERS X EUSTOXX600 FOOD & BEV SWAP



Price (GBX) 10,335.00 Var % (+/-) +0.06% (Up +6.00)
High 10,326.00 Low 10,326.00
Volume 1 Last close 10,335.00 on 18-May-2018
Bid 10,326.00 Offer 10,344.00
Trading status Market Close Special conditions NONE
As at 20-May-2018 14:23:20 -  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
08:04:00  18-May-18 10,326.00 GBX 1 103.26 AT XLON ALGO
11:43:39  16-May-18 10,287.92 15 1,543.19 Off-book XLON
12:01:42  10-May-18 10,306.00 1,415 145,829.90 AT XLON
16:29:59  02-May-18 10,208.00 500 51,040.00 AT XLON
08:49:08  30-Apr-18 10,260.00 73 7,489.80 AT 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 04 Aug 2008
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
20-May-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status -
Exchange market size 1,415
SEDOL B39DXQ7
ISIN number LU0292105359



XEU FOODBV SW ETF price (XS3R)