XMLD XTRACKERS X MSCI EM LATAM SWAP
| Price (USD) | 50.04 | Var % (+/-) |
-0.39%
(
-0.20)
|
| High | 50.04 | Low | 50.04 |
| Volume | 1,929 | Last close | 50.24 on 20-Apr-2018 |
| Bid | 50.12 | Offer | 50.22 |
| Trading status | Market Close | Special conditions | NONE |
As at 24-Apr-2018 03:50:13 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 16:13:03 23-Apr-18 | 50.04 | USD | 1,929 | 96,527.16 | AT | XLON | ALGO |
| 15:02:50 20-Apr-18 | 50.30 | 11 | 553.30 | AT | XLON | ||
| 14:31:15 18-Apr-18 | 50.98 | 43 | 2,192.14 | AT | XLON | ||
| 12:10:21 18-Apr-18 | 50.73 | 1 | 50.73 | AT | XLON | ||
| 08:09:19 18-Apr-18 | 50.41 | 69 | 3,478.29 | 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.
Company Information
| Updated Monthly | |
|---|---|
| Company address | - |
| Company website | - |
| Market cap(in millions)* | £ 0.00 |
| Listing/Admission to trading | 07 Sep 2007 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Standard Shares |
Trading Information
| 24-Apr-18 | |
|---|---|
| FTSE index | - |
| FTSE sector | Nonequity Investment Instruments |
| FTSE sub-sector | Nonequity Investment Instruments |
| Country of share register | ZZ |
| Segment | ETF2 |
| MiFID Status | - |
| Exchange market size | 500 |
| SEDOL | B24CWZ4 |
| ISIN number | LU0292108619 |