The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

XCS2 XTRACKERS II X AUSTRALIA GOVERNMENT BOND



Price (GBX) 12,052.50 Var % (+/-) -0.31% (Down -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


Last 5 trades
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 -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

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



XAUS GOVT ETF price (XCS2)