XCS2 XTRACKERS II X AUSTRALIA GOVERNMENT BOND
| Price (GBX) | 12,052.50 | Var % (+/-) |
-0.31%
(
-37.50)
|
| 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 |
As at 26-Apr-2018 02:49:15 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| 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 |
* 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 | 31 Oct 2013 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | - |
Trading Information
| 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 |