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XASX XTRACKERS X FTSE ALL SHARE



Price (GBX) 430.45 Var % (+/-) +1.71% (Up +7.22)
High 429.25 Low 425.95
Volume 13,049 Last close 430.45 on 22-Jun-2018
Bid 429.55 Offer 431.35
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 11:17:07 -  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
16:15:15  22-Jun-18 429.20 GBX 4,939 21,198.19 AT XLON ALGO
16:15:15  22-Jun-18 429.25 GBX 868 3,725.89 AT XLON ALGO
14:40:12  22-Jun-18 428.15 GBX 6,481 27,748.40 Off-book XLON OILQ
11:31:52  22-Jun-18 425.95 GBX 87 370.58 AT XLON ALGO
10:59:09  22-Jun-18 427.30 GBX 674 2,880.02 Off-book XLON OILQ
* 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* 73.00
Admission date 07 Sep 2007
*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 Standard Shares
Country of share register LU
ISIN LU0292097747
SEDOL B1WK2H5
Exchange market size 500
Security market cap, £m 73.00



XALL SHARE ETF price (XASX)