XMLD DB X-TRACKERS DBX MSCI EM LATAM ETF
| Price (USD) | 38.94 | Var % (+/-) |
-0.55%
(
-0.22)
|
| High | 39.02 | Low | 38.87 |
| Volume | 2,524 | Last close | 38.94 on 23-Sep-2016 |
| Bid | 38.85 | Offer | 39.02 |
| Trading status | Market Close | Special conditions | NONE |
As at 24-Sep-2016 23:39:59 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 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 |
| 10:43:55 23-Sep-16 | 38.97 | 1,000 | 38,970.00 | AT |
| 16:29:50 22-Sep-16 | 39.08 | 8 | 312.64 | AT |
| 16:29:41 22-Sep-16 | 39.08 | 12 | 468.96 | 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
| 25-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 |