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XGID XTRACKERS X S&P GLOBAL INFRA SWAP



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 42.77 Volume: 10,921
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:22 22-Feb-2018 42.77 USD 10,921 467,091.17 Uncrossed Trade XLON
16:29:49 22-Feb-2018 42.83 USD 141 6,039.03 Automatic Trade XLON ALGO
16:28:39 22-Feb-2018 42.83 USD 151 6,467.33 Automatic Trade XLON ALGO
16:26:07 22-Feb-2018 42.84 USD 146 6,254.64 Automatic Trade XLON ALGO
16:23:46 22-Feb-2018 42.83 USD 136 5,824.88 Automatic Trade 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 07 Feb 2008
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
23-Feb-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 1,130
SEDOL B2PDM90
ISIN number LU0322253229



XGBL INFRA SW ETF prices and trades (XGID)