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XMLA XTRACKERS X MSCI EM LATAM SWAP



Price (GBX) 3,115.00 Var % (+/-) +0.78% (Up +24.00)
High 3,115.00 Low 3,110.00
Volume 1,562 Last close 3,091.00 on 19-Jun-2018
Bid 3,125.00 Offer 3,140.00
Trading status Regular Trading Special conditions NONE
As at 20-Jun-2018 14:33:17 -  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
13:17:08 3,115.00 GBX 1,068 33,268.20 AT XLON ALGO
13:07:12 3,110.00 GBX 494 15,363.40 AT XLON ALGO
10:19:13  19-Jun-18 2,992.00 529 15,827.68 AT XLON
10:19:13  19-Jun-18 2,993.00 471 14,097.03 AT XLON
09:19:47  19-Jun-18 2,986.00 1,000 29,860.00 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* 70.31
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
20-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 LU0292108619
SEDOL B1WKQ28
Exchange market size 500
Security market cap, £m 70.31



XEM LATAM SW ETF price (XMLA)