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XGLE XTRACKERS II X EUROZONE GOVERNMENT 1C



Price (EUR) 231.58 Var % (+/-) +0.29% (Up +0.66)
High 231.58 Low 231.35
Volume 1,338 Last close 231.58 on 26-Apr-2018
Bid 231.55 Offer 231.60
Trading status Market Close Special conditions NONE
As at 27-Apr-2018 05:39:48 -  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
16:11:26  26-Apr-18 231.56 EUR 100 23,156.00 AT XLON ALGO
16:05:07  26-Apr-18 231.58 EUR 100 23,158.00 AT XLON ALGO
13:40:43  26-Apr-18 231.35 EUR 519 120,070.65 AT XLON ALGO
13:40:03  26-Apr-18 231.48 EUR 619 143,283.64 Off-book XLON OILQ
14:14:49  20-Apr-18 231.26 4,350 1,005,980.56 Off-book SINT
* 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 13 Aug 2009
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
27-Apr-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status -
Exchange market size 450
SEDOL B600ZV7
ISIN number LU0290355717



XEUROZNE GOV 1C ETF price (XGLE)