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XMRD XTRACKERS X MSCI RUSSIA CAPPED SWAP 1C



Price (USD) 26.14 Var % (+/-) -1.13% (Down -0.30)
High 26.25 Low 26.14
Volume 2,129 Last close 26.14 on 20-Apr-2018
Bid 26.12 Offer 26.15
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 09:46:25 -  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
16:12:06  20-Apr-18 26.14 USD 4 104.56 AT XLON ALGO
14:46:59  20-Apr-18 26.20 USD 600 15,720.00 AT XLON ALGO
11:47:32  20-Apr-18 26.24 USD 48 1,259.52 AT XLON ALGO
11:47:32  20-Apr-18 26.25 USD 1,477 38,771.25 AT XLON ALGO
16:07:22  19-Apr-18 26.40 310 8,184.00 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
22-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 2,000
SEDOL B2PDM78
ISIN number LU0322252502



XRUSSIACP SW 1C ETF price (XMRD)