XCS2 XTRACKERS II X AUSTRALIA GOVERNMENT BOND
Price (GBX) | 12,052.50 | Var % (+/-) |
-0.31%
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High | - | Low | - |
Volume | - | Last close | 12,052.50 on 25-Apr-2018 |
Bid | 12,011.00 | Offer | 12,094.00 |
Trading status | Market Close | Special conditions | NONE |
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
15:44:46 23-Apr-18 | 12,148.00 | 25 | 3,037.00 | AT | XLON | ||
08:21:09 23-Apr-18 | 12,169.00 | 25 | 3,042.25 | Off-book | XLON | ||
16:16:30 18-Apr-18 | 12,176.98 | 83 | 10,106.90 | Off-book | XLON | ||
16:15:33 18-Apr-18 | 12,276.00 | 7 | 859.32 | AT | XLON | ||
16:15:28 18-Apr-18 | 12,244.00 | 100 | 12,244.00 | AT | XLON |
Updated Monthly | |
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Company address | - |
Company website | - |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 31 Oct 2013 |
Trading service | SETS |
Market | Main Market |
Listing category | - |
25-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | LU |
Segment | ETFS |
MiFID Status | - |
Exchange market size | 375 |
SEDOL | BFRSXJ1 |
ISIN number | LU0494592974 |