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XSPX XTRACKERS X S&P500 SWAP



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

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:18:08 18-May-2018 3,611.00 GBX 161 5,813.71 Automatic Trade XLON ALGO
14:53:11 18-May-2018 3,613.00 GBX 9,687 349,991.31 Automatic Trade XLON ALGO
09:27:17 18-May-2018 3,609.66 GBX 161 5,811.55 Off-book XLON NLIQ
08:19:37 18-May-2018 3,609.00 GBX 500 18,045.00 Automatic Trade XLON ALGO
07:10:00 18-May-2018 41.29 EUR 800 330.33 Off-book XOFF
* 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 17 May 2010
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
21-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status -
Exchange market size 2,000
SEDOL B690381
ISIN number LU0490618542



XS&P 500 SW ETF prices and trades (XSPX)