XCS2 DB X-TRACKERS II DBXT AUSTRALIA GOVERNMENT BOND UCITS ETF
For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.For further information please contact us on lse-website@lseg.com
| Price (GBX) | 13,361.50 | Var % (+/-) |
-0.01%
(
-2.00)
|
| High | 13,311.00 | Low | 13,311.00 |
| Volume | 33 | Last close | 13,361.50 on 22-Jun-2017 |
| Bid | 13,308.00 | Offer | 13,415.00 |
| Trading status | Post-Close | Special conditions | NONE |
As at 22-Jun-2017 17:07:01 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 13:34:49 | 13,311.00 | 33 | 4,392.63 | AT |
| 10:07:01 21-Jun-17 | 13,490.00 | 21 | 2,832.90 | AT |
| 14:03:36 20-Jun-17 | 13,435.00 | 96 | 12,897.60 | LC |
| 14:03:36 20-Jun-17 | 13,435.00 | 96 | 12,897.60 | O |
| 16:24:35 16-Jun-17 | 13,415.00 | 21 | 2,817.15 | 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
| 22-Jun-17 | |
|---|---|
| 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 |