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RQFI XTRACKERS X HARVEST CSI 300



Price (GBX) 909.62 Var % (+/-) -0.55% (Down -5.00)
High 912.00 Low 910.50
Volume 511 Last close 909.62 on 23-Feb-2018
Bid 907.75 Offer 911.50
Trading status Market Close Special conditions NONE
As at 24-Feb-2018 10:07:29 -  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
16:22:00  23-Feb-18 912.00 GBX 55 501.60 AT XLON ALGO
11:06:11  23-Feb-18 910.50 GBX 228 2,075.94 AT XLON ALGO
11:06:05  23-Feb-18 910.50 GBX 228 2,075.94 AT XLON ALGO
16:04:53  22-Feb-18 911.75 35 319.11 AT XLON
09:02:10  21-Feb-18 914.25 54 493.70 Off-book 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.





Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 16 Jan 2014
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
24-Feb-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 8,897
SEDOL BHCQCX1
ISIN number LU0875160326



XHV CSI300 ETF price (RQFI)