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XAXD XTRACKERS X MSCI AC ASIA EX JAPAN SWAP $



Price (USD) 45.38 Var % (+/-) +0.69% (Up +0.31)
High 45.65 Low 45.56
Volume 10,761 Last close 45.38 on 22-Jun-2018
Bid 45.33 Offer 45.42
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 20:55:31 -  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
10:28:34  22-Jun-18 45.65 USD 4,319 197,162.35 AT XLON ALGO
10:28:34  22-Jun-18 45.65 USD 2,500 114,125.00 AT XLON ALGO
10:28:34  22-Jun-18 45.64 USD 3,048 139,110.72 AT XLON ALGO
10:28:34  22-Jun-18 45.64 USD 733 33,454.12 AT XLON ALGO
09:32:07  22-Jun-18 45.56 USD 161 7,335.16 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.





Market

Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 18 Feb 2009
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category Standard Shares
Country of share register ZZ
ISIN LU0322252171
SEDOL B3C9641
Exchange market size 1,159
Security market cap, £m N/A



XASIA XJAPAN SW ETF price (XAXD)