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XMUS XTRACKERS X MSCI USA SWAP



Price (GBX) 5,610.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 175 Last close 5,610.00 on 18-Jun-2018
Bid 5,600.00 Offer 5,605.00
Trading status Regular Trading Special conditions NONE
As at 19-Jun-2018 15:22:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:40:54 5,598.12 GBX 175 9,796.71 Off-book XLON
12:05:12  15-Jun-18 5,598.89 1,300 72,785.57 Off-book XLON
16:21:47  14-Jun-18 5,598.00 100 5,598.00 AT XLON
15:22:04  14-Jun-18 5,615.68 40 2,246.27 Off-book XLON
12:47:52  14-Jun-18 5,551.00 832 46,184.32 AT XLON
* 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.





Market

Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 2,238.39
Admission date 06 Sep 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-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 LU0274210672
SEDOL B1WG9B6
Exchange market size 500
Security market cap, £m 2,238.39



XMSCI USA SW ETF price (XMUS)