The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

XSTR X-TRACKERS II X GBP CASH SWAP



Price (GBX) 18,357.00 Var % (+/-) +0.00% ( 0.00)
High 18,358.00 Low 18,356.00
Volume 2,973 Last close 18,357.00 on 21-Feb-2018
Bid 18,356.00 Offer 18,358.00
Trading status Market Close Special conditions NONE
As at 22-Feb-2018 00:23:32 -  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
15:51:01  21-Feb-18 18,356.00 GBX 53 9,728.68 AT XLON ALGO
15:27:57  21-Feb-18 18,356.00 GBX 53 9,728.68 Off-book XLON NLIQ
14:46:47  21-Feb-18 18,358.00 GBX 1,000 183,580.00 AT XLON ALGO
10:45:02  21-Feb-18 18,358.00 GBX 103 18,908.74 AT XLON ALGO
10:39:01  21-Feb-18 18,356.00 GBX 22 4,038.32 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.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Mar 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Feb-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 273
SEDOL B2PDKP2
ISIN number LU0321464652



X£ CASH SW ETF price (XSTR)