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XSTR XTRACKERS II X GBP CASH SWAP



Price (GBX) 18,255.00 Var % (+/-) +0.00% ( 0.00)
High 18,255.00 Low 18,254.00
Volume 4,137 Last close 18,255.00 on 24-Apr-2018
Bid 18,254.00 Offer 18,255.00
Trading status Market Close Special conditions NONE
As at 25-Apr-2018 05:52:54 -  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
16:35:15  24-Apr-18 18,255.00 GBX 1,636 298,651.80 UT XLON
13:10:07  24-Apr-18 18,255.00 GBX 553 100,950.15 AT XLON ALGO
13:05:09  24-Apr-18 18,254.00 GBX 151 27,563.54 AT XLON ALGO
11:34:10  24-Apr-18 18,254.98 GBX 3 547.65 Off-book XLON NLIQ
11:33:09  24-Apr-18 18,254.02 GBX 2 365.08 Off-book XLON NLIQ
* 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.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Mar 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status -
Exchange market size 273
SEDOL B2PDKP2
ISIN number LU0321464652



X£ CASH SW ETF price (XSTR)