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XGSG XTRACKERS II X GLOBAL GOV BOND GBP



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
16:24:51 19-Jun-2018 2,644.00 GBX 31 819.64 Automatic Trade XLON ALGO
16:24:08 19-Jun-2018 2,644.00 GBX 31 819.64 Automatic Trade XLON ALGO
16:24:08 19-Jun-2018 2,641.00 GBX 20 528.20 Automatic Trade XLON ALGO
16:17:03 19-Jun-2018 2,639.00 GBX 184 4,855.76 Automatic Trade XLON ALGO
16:16:55 19-Jun-2018 2,641.00 GBX 145 3,829.45 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.



Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 119.71
Admission date 14 Feb 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0641006290
SEDOL B5KR5B1
Exchange market size 1,881
Security market cap, £m 119.71



XGLOBAL GOV £ ETF prices and trades (XGSG)