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XMAD XTRACKERS X MSCI EM ASIA SWAP



Price (USD) 52.57 Var % (+/-) -1.03% (Down -0.54)
High 53.04 Low 52.50
Volume 2,011 Last close 53.12 on 15-Jun-2018
Bid 52.66 Offer 52.75
Trading status Regular Trading Special conditions NONE
As at 18-Jun-2018 16:23:27 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:45:46 52.57 USD 90 4,731.30 AT XLON ALGO
14:45:42 52.57 USD 165 8,674.05 AT XLON ALGO
14:43:21 52.57 USD 717 37,692.69 AT XLON ALGO
14:42:01 52.50 USD 77 4,042.50 AT XLON ALGO
08:04:56 53.04 USD 717 38,029.68 AT XLON ALGO
* 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* N/A
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
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category Standard Shares
Country of share register ZZ
ISIN LU0292107991
SEDOL B24CWX2
Exchange market size 500
Security market cap, £m N/A



XEM ASIA SW $ ETF price (XMAD)