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XG7S XTRACKERS II X GLOBAL GOV BOND



Price (GBX) 20,145.50 Var % (+/-) -0.08% (Down -16.50)
High - Low -
Volume - Last close 20,145.50 on 22-Jun-2018
Bid 20,127.00 Offer 20,164.00
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 22:46:44 -  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
09:59:25  11-Jun-18 20,034.00 30 6,010.20 AT XLON
09:59:17  11-Jun-18 20,034.00 30 6,010.20 AT XLON
09:28:50  07-Jun-18 19,887.00 30 5,966.10 AT XLON
08:37:53  06-Jun-18 19,943.00 30 5,982.90 AT XLON
16:20:15  04-Jun-18 20,150.00 30 6,045.00 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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 31 Oct 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0908508731
SEDOL BFRSXQ8
Exchange market size 245
Security market cap, £m N/A



XGLOBAL GOV ETF price (XG7S)