The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

XMAD XTRACKERS X MSCI EM ASIA SWAP



Price (USD) 51.89 Var % (+/-) +0.61% (Up +0.32)
High - Low -
Volume - Last close 51.89 on 22-Jun-2018
Bid 51.83 Offer 51.95
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 03:31:38 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:21:25  21-Jun-18 51.59 168 8,667.12 AT XLON
10:29:36  21-Jun-18 51.66 168 8,678.88 AT XLON
08:50:33  21-Jun-18 51.89 650 33,728.50 AT XLON
16:27:26  20-Jun-18 52.40 190 9,956.00 AT XLON
13:10:20  20-Jun-18 52.40 77 4,034.80 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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 06 Sep 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-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 LU0292107991
SEDOL B24CWX2
Exchange market size 500
Security market cap, £m N/A



XEM ASIA SW $ ETF price (XMAD)