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XSTR XTRACKERS II X GBP CASH 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
11:30:07 25-Apr-2018 18,255.00 GBX 416 75,940.80 Automatic Trade XLON ALGO
11:20:06 25-Apr-2018 18,253.00 GBX 163 29,752.39 Automatic Trade XLON ALGO
08:37:01 25-Apr-2018 18,255.00 GBX 2 365.10 Automatic Trade XLON ALGO
08:36:55 25-Apr-2018 18,254.96 GBX 6 1,095.30 Off-book XLON NLIQ
* 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.



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Mar 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status -
Exchange market size 273
SEDOL B2PDKP2
ISIN number LU0321464652



X£ CASH SW ETF prices and trades (XSTR)