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XMRD DB X-TRACKERS DBX MSCI RUSSIA 25% CAP'D ETF $




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (USD) 26.00 Var % (+/-) -0.17% (Down -0.04)
High 26.00 Low 26.00
Volume 300 Last close 26.04 on 12-Dec-2017
Bid 25.95 Offer 26.01
Trading status Regular Trading Special conditions NONE
As at 13-Dec-2017 08:52:02 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:10:20 26.00 300 7,800.00 AT
16:11:27  12-Dec-17 26.07 991 25,835.37 AT
16:11:27  12-Dec-17 26.07 9 234.63 AT
16:11:27  12-Dec-17 26.07 1,000 26,070.00 AT
16:01:07  12-Dec-17 26.07 393 10,245.71 Off-book




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 07 Feb 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
13-Dec-17
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B2PDM78
ISIN number LU0322252502



DBX RUS 25% C $ ETF price (XMRD)