XCS2 DB X-TRACKERS II DBXT AUSTRALIA SSA BONDS
| Price (GBX) | 13,045.50 | Var % (+/-) |
+0.79%
(
+102.00)
|
| High | - | Low | - |
| Volume | - | Last close | 13,045.50 on 23-Sep-2016 |
| Bid | 12,959.00 | Offer | 13,132.00 |
| Trading status | Market Close | Special conditions | NONE |
As at 25-Sep-2016 09:36:23 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 10:44:25 13-Sep-16 | 12,708.00 | 70 | 8,895.60 | AT |
| 10:29:43 26-Aug-16 | 13,077.00 | 68 | 8,892.36 | AT |
| 08:40:01 23-Aug-16 | 13,087.00 | 100 | 13,087.00 | AT |
| 13:25:45 16-Aug-16 | 13,437.00 | 50 | 6,718.50 | AT |
| 10:09:07 28-Jul-16 | 12,800.00 | 115 | 14,720.00 | AT |
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-Sep-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | LU |
| Segment | ETFS |
| MiFID Status | Regulated Market |
| Exchange market size | 2,000 |
| SEDOL | BFRSXJ1 |
| ISIN number | LU0494592974 |