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XMAS XTRACKERS X MSCI EM ASIA SWAP



Price (GBX) 3,840.00 Var % (+/-) -0.30% (Down -11.50)
High - Low -
Volume - Last close 3,840.00 on 24-Apr-2018
Bid 3,837.00 Offer 3,843.00
Trading status Market Close Special conditions NONE
As at 24-Apr-2018 23:48:02 -  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
16:21:25  23-Apr-18 3,854.00 181 6,975.74 AT XLON
12:27:49  23-Apr-18 3,836.00 14,903 571,679.08 AT XLON
12:27:49  23-Apr-18 3,836.00 15,000 575,400.00 AT XLON
10:22:56  23-Apr-18 3,824.00 8,468 323,816.32 AT XLON
08:36:29  23-Apr-18 3,832.00 8,468 324,493.76 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Sep 2007
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-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 500
SEDOL B1WKYB3
ISIN number LU0292107991



XEM ASIA SW ETF price (XMAS)