The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

XCHA XTRACKERS X CSI300 SWAP 1C



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
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
14:45:06 18-Jun-2018 11.36 USD 4,260 48,393.60 Automatic Trade XLON ALGO
14:45:06 18-Jun-2018 11.40 USD 8,274 94,282.23 Automatic Trade XLON ALGO
14:45:06 18-Jun-2018 11.40 USD 4,260 48,542.70 Automatic Trade XLON ALGO
14:45:06 18-Jun-2018 11.40 USD 608 6,928.16 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.

 Page 1 of 1

 | 1 |



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



Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 13 Jul 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category Standard Shares
Country of share register LU
ISIN LU0779800910
SEDOL B89G2C0
Exchange market size 2,000
Security market cap, £m N/A



XCSI 300 1C SW ETF prices and trades (XCHA)