XCS2 XTRACKERS II X AUSTRALIA GOVERNMENT BOND
| Price (GBX) | 12,641.50 | Var % (+/-) |
+0.49%
(
+61.50)
|
| High | - | Low | - |
| Volume | - | Last close | 12,641.50 on 22-Jun-2018 |
| Bid | 12,598.00 | Offer | 12,685.00 |
| Trading status | Market Close | Special conditions | NONE |
As at 23-Jun-2018 07:27:53 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 08:11:33 21-Jun-18 | 12,600.90 | 12 | 1,512.11 | Off-book | XLON | ||
| 15:47:27 19-Jun-18 | 12,680.00 | 130 | 16,484.00 | AT | XLON | ||
| 16:19:56 13-Jun-18 | 12,700.00 | 62 | 7,874.00 | AT | XLON | ||
| 10:40:40 13-Jun-18 | 12,704.00 | 62 | 7,876.48 | Off-book | XLON | ||
| 14:53:24 12-Jun-18 | 12,791.00 | 7 | 895.37 | 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
| Company website | - |
| Company address | - |
| FTSE ICB sector | - |
| FTSE ICB subsector | - |
| Company market cap, £m* | N/A |
| Admission date | 31 Oct 2013 |
Security Information
| 23-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 | LU0494592974 |
| SEDOL | BFRSXJ1 |
| Exchange market size | 375 |
| Security market cap, £m | N/A |