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XAXD XTRACKERS X MSCI AC ASIA EX JAPAN SWAP $



Price (USD) 46.87 Var % (+/-) -1.31% (Down -0.62)
High 47.33 Low 46.80
Volume 8,637 Last close 46.87 on 20-Apr-2018
Bid 46.78 Offer 46.85
Trading status Market Close Special conditions NONE
As at 21-Apr-2018 12:29:34 -  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
16:35:23  20-Apr-18 46.87 USD 57 2,671.59 UT XLON
16:28:55  20-Apr-18 46.80 USD 55 2,574.00 AT XLON ALGO
16:28:25  20-Apr-18 46.80 USD 49 2,293.20 AT XLON ALGO
16:15:28  20-Apr-18 46.80 USD 57 2,667.60 AT XLON ALGO
16:10:25  20-Apr-18 46.80 USD 314 14,695.20 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
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
21-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 1,159
SEDOL B3C9641
ISIN number LU0322252171



XASIA XJAPAN SW ETF price (XAXD)