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XMAS XTRACKERS X MSCI EM ASIA SWAP



Price (GBX) 3,964.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 3,964.50 on 20-Jun-2018
Bid 3,947.00 Offer 3,952.00
Trading status Regular Trading Special conditions NONE
As at 21-Jun-2018 09:23:21 -  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
16:25:50  20-Jun-18 3,969.85 75 2,977.39 Off-book XLON
15:44:57  20-Jun-18 3,976.00 8 318.08 AT XLON
09:22:35  20-Jun-18 3,988.76 8 319.10 Off-book XLON
08:22:40  20-Jun-18 3,993.00 640 25,555.20 AT XLON
08:22:40  20-Jun-18 3,993.00 915 36,535.95 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* 603.98
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
21-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 LU0292107991
SEDOL B1WKYB3
Exchange market size 500
Security market cap, £m 603.98



XEM ASIA SW ETF price (XMAS)