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XUT3 XTRACKERS II X USD TREASURIES 1-3



Price (USD) 165.80 Var % (+/-) -0.00% (Down -0.00)
High - Low -
Volume 108 Last close 165.80 on 22-Jun-2018
Bid 165.69 Offer 165.90
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 10:05:09 -  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
15:45:52  22-Jun-18 165.87 USD 108 17,913.74 Off-book SINT
15:42:09  21-Jun-18 165.84 238 39,470.28 Off-book SINT
10:06:19  21-Jun-18 165.74 156 25,855.22 Off-book SINT
10:09:06  20-Jun-18 165.79 10 1,657.90 AT XLON
08:00:27  20-Jun-18 166.65 60 9,999.00 UT 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.





Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 56.93
Admission date 08 Sep 2009
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0429458895
SEDOL B445WG8
Exchange market size 297
Security market cap, £m 56.93



XUS TREASURY1-3 ETF price (XUT3)