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Price (USD) 12.58 Var % (+/-) -0.06% (Down -0.01)
High 12.60 Low 12.58
Volume 17,014 Last close 12.58 on 23-Feb-2018
Bid 12.55 Offer 12.61
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 13:33:11 -  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
15:25:18  23-Feb-18 12.58 USD 14 176.19 AT XLON ALGO
15:18:01  23-Feb-18 12.58 USD 1,663 20,928.86 AT XLON ALGO
13:38:33  23-Feb-18 12.58 USD 2,280 28,682.40 AT XLON ALGO
12:07:39  23-Feb-18 12.60 USD 7,617 96,012.28 AT XLON ALGO
12:07:39  23-Feb-18 12.60 USD 4,587 57,819.14 AT XLON ALGO
* 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 13 Jul 2012
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
ISIN number LU0779800910

XCSI 300 1C SW ETF price (XCHA)