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XAXD X-TRACKERS X MSCI AC ASIA EX JAPAN SWAP $



Price (USD) 47.74 Var % (+/-) -0.96% (Down -0.46)
High 47.74 Low 47.74
Volume 32 Last close 48.20 on 19-Feb-2018
Bid 47.54 Offer 47.58
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2018 09:44:30 -  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
09:14:30 47.74 USD 32 1,527.68 AT XLON ALGO
13:15:17  19-Feb-18 48.36 500 24,180.00 AT XLON
16:28:46  15-Feb-18 48.46 2 96.92 AT XLON
16:21:35  15-Feb-18 48.45 182 8,817.90 AT XLON
15:57:57  15-Feb-18 48.40 83 4,017.20 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Feb 2009
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Feb-18
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 1,159
SEDOL B3C9641
ISIN number LU0322252171



XASIA XJAPAN SW ETF price (XAXD)