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XGDD XTRACKERS X GLOBAL SELECT DIV 100 SWAP



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

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:04:07 25-Jun-2018 32.34 USD 2,000 64,680.00 Automatic Trade XLON ALGO
08:03:13 25-Jun-2018 32.33 USD 2 64.66 Automatic Trade XLON ALGO
08:03:13 25-Jun-2018 32.33 USD 10,006 323,493.98 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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 02 Nov 2009
*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 ETF2
Listing category Standard Shares
Country of share register ZZ
ISIN LU0292096186
SEDOL B5B83D1
Exchange market size 2,000
Security market cap, £m N/A



XGL DIV100 SW $ ETF prices and trades (XGDD)