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XMMD XTRACKERS X MSCI EMERGING MARKETS SWAP



Price (USD) 45.26 Var % (+/-) +0.76% (Up +0.34)
High 45.45 Low 45.22
Volume 24,882 Last close 45.26 on 22-Jun-2018
Bid 45.23 Offer 45.28
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 18:06:36 -  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
16:29:48 45.28 USD 1,192 53,973.76 AT XLON ALGO
16:29:48 45.28 USD 1,400 63,392.00 AT XLON ALGO
15:28:00 45.22 USD 296 13,385.12 AT XLON ALGO
15:28:00 45.22 USD 6,000 271,320.00 AT XLON ALGO
15:27:59 45.22 USD 296 13,385.12 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* N/A
Admission date 07 Sep 2007
*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 ETF2
Listing category Standard Shares
Country of share register ZZ
ISIN LU0292107645
SEDOL B24CWV0
Exchange market size 500
Security market cap, £m N/A



XEMERG MKT SW $ ETF price (XMMD)