XGSG XTRACKERS II X GLOBAL GOV BOND GBP
Results of opening auction | |||
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Price: | - | Volume: | - |
Results of closing auction | |||
Price: | - | Volume: | - |
Special conditions | Trading status | ||
NONE | Market Close |
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
16:27:02 19-Apr-2018 | 2,642.00 | GBX | 1,253 | 33,104.26 | Automatic Trade | XLON | ALGO |
16:24:09 19-Apr-2018 | 2,641.00 | GBX | 16 | 422.56 | Automatic Trade | XLON | ALGO |
16:24:09 19-Apr-2018 | 2,641.00 | GBX | 250 | 6,602.50 | Automatic Trade | XLON | ALGO |
16:16:18 19-Apr-2018 | 2,641.00 | GBX | 35 | 924.35 | Off-book | XLON | OILQ |
16:06:25 19-Apr-2018 | 2,641.00 | GBX | 2,665 | 70,382.65 | Automatic Trade | XLON | ALGO |
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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.
Updated Monthly | |
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Company address | - |
Company website | - |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 14 Feb 2012 |
Trading service | SETS |
Market | Main Market |
Listing category | - |
20-Apr-18 | |
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FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | LU |
Segment | ETFS |
MiFID Status | - |
Exchange market size | 1,881 |
SEDOL | B5KR5B1 |
ISIN number | LU0641006290 |