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XGLE XTRACKERS II X EUROZONE GOVERNMENT 1C



Price (EUR) 229.32 Var % (+/-) -0.01% (Down -0.02)
High - Low -
Volume - Last close 229.32 on 22-Jun-2018
Bid 229.21 Offer 229.43
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 13:06:35 -  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
15:42:02  18-Jun-18 229.70 5 1,148.50 AT XLON
11:22:44  14-Jun-18 227.56 100 22,756.00 AT XLON
11:20:22  14-Jun-18 227.51 100 22,751.00 AT XLON
14:14:51  12-Jun-18 227.37 20,890 4,749,780.19 Off-book XOFF
13:51:30  11-Jun-18 227.43 100 22,743.00 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.





Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 1,768.95
Admission date 13 Aug 2009
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-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 LU0290355717
SEDOL B600ZV7
Exchange market size 450
Security market cap, £m 1,768.95



XEUROZNE GOV 1C ETF price (XGLE)