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XMRD XTRACKERS X MSCI RUSSIA CAPPED SWAP 1C



Price (USD) 30.04 Var % (+/-) -0.69% (Down -0.21)
High 30.17 Low 30.04
Volume 4,115 Last close 30.04 on 23-Feb-2018
Bid 29.97 Offer 30.12
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 15:37:06 -  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
13:48:24  23-Feb-18 30.06 USD 15 450.98 Off-book XLON NLIQ
08:20:18  23-Feb-18 30.14 USD 2,000 60,280.00 AT XLON ALGO
08:18:53  23-Feb-18 30.17 USD 2,000 60,340.00 AT XLON ALGO
08:00:15  23-Feb-18 30.04 USD 100 3,004.00 AT XLON ALGO
16:28:42  22-Feb-18 30.23 2,000 60,460.00 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 07 Feb 2008
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
25-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 2,000
SEDOL B2PDM78
ISIN number LU0322252502



XRUSSIACP SW 1C ETF price (XMRD)