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XLPE XTRACKERS X LPX PRIVATE EQUITY SWAP



Price (GBX) 4,836.00 Var % (+/-) +0.08% (Up +4.00)
High 4,827.00 Low 4,827.00
Volume 564 Last close 4,836.00 on 20-Jun-2018
Bid 4,825.00 Offer 4,847.00
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 03:28:00 -  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
16:21:25  20-Jun-18 4,827.00 GBX 282 13,612.14 AT XLON ALGO
14:40:29  20-Jun-18 4,829.00 GBX 282 13,617.78 Off-book XLON OILQ
16:02:43  19-Jun-18 4,821.00 209 10,075.89 AT XLON
14:40:21  19-Jun-18 4,820.00 209 10,073.80 Off-book XLON
15:31:18  18-Jun-18 4,841.00 7 338.87 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.





Market

Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 132.95
Admission date 07 Feb 2008
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category Standard Shares
Country of share register LU
ISIN LU0322250712
SEDOL B2PDKY1
Exchange market size 1,089
Security market cap, £m 132.95



X PRIV EQTY SW ETF price (XLPE)