XMLD DB X-TRACKERS DBX MSCI EM LATAM ETF
| Price (USD) | 38.62 | Var % (+/-) |
+1.15%
(
+0.44)
|
| High | 38.62 | Low | 38.62 |
| Volume | 234 | Last close | 38.18 on 27-Sep-2016 |
| Bid | 38.92 | Offer | 39.06 |
| Trading status | Regular Trading | Special conditions | NONE |
As at 28-Sep-2016 14:47:45 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 10:59:37 | 38.62 | 234 | 9,037.08 | AT |
| 15:50:39 27-Sep-16 | 38.24 | 2,595 | 99,232.80 | AT |
| 14:40:32 27-Sep-16 | 38.27 | 50 | 1,913.50 | AT |
| 15:44:32 23-Sep-16 | 38.87 | 524 | 20,367.88 | O |
| 11:17:40 23-Sep-16 | 39.02 | 1,000 | 39,020.00 | AT |
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 |
Trading Information
| 28-Sep-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | Nonequity Investment Instruments |
| FTSE sub-sector | Nonequity Investment Instruments |
| Country of share register | ZZ |
| Segment | ETF2 |
| MiFID Status | Regulated Market |
| Exchange market size | 500 |
| SEDOL | B24CWZ4 |
| ISIN number | LU0292108619 |