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XG5D DB X-TRACKERS II DBX IBOXX GBP GILTS 1-5 ETF



Price (GBX) 25,632.50 Var % (+/-) +0.14% (Up +35.50)
High 25,599.00 Low 25,599.00
Volume 40 Last close 25,632.50 on 22-Jul-2016
Bid 25,504.00 Offer 25,761.00
Trading status Market Close Special conditions NONE
As at 24-Jul-2016 15:35:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:27:34  22-Jul-16 25,599.00 40 10,239.60 AT
12:05:30  21-Jul-16 25,588.00 58 14,841.04 AT
08:04:40  21-Jul-16 25,582.00 58 14,837.56 O
10:11:01  13-Jul-16 25,622.00 1,400 358,708.00 AT
11:18:05  05-Jul-16 25,587.00 4 1,023.48 AT




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Feb 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
24-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B42TM62
ISIN number LU0429458978



DBX GBP GILT1-5 ETF price (XG5D)