The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

XUTD DB X-TRACKERS II DBX IBOXX USD TREASURIES ETF (DR)



Price (USD) 212.38 Var % (+/-) -0.28% (Down -0.60)
High 212.51 Low 212.15
Volume 256 Last close 212.38 on 18-Jan-2018
Bid 212.30 Offer 212.46
Trading status Market Close Special conditions NONE
As at 19-Jan-2018 01:28:51 -  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
11:11:40  18-Jan-18 212.15 USD 56 11,880.40 AT XLON ALGO
11:11:07  18-Jan-18 212.40 USD 100 21,240.00 AT XLON ALGO
09:40:32  18-Jan-18 212.41 USD 66 14,019.06 AT XLON ALGO
09:10:42  18-Jan-18 212.51 USD 34 7,225.34 AT XLON ALGO
14:05:11  17-Jan-18 212.92 100 21,292.00 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.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 08 Sep 2009
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
18-Jan-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 234
SEDOL B462N97
ISIN number LU0429459356



DBX US TREAS DR ETF price (XUTD)