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XSGI XTRACKERS X S&P GLOBAL INFRA SWAP



Price (GBX) 3,075.00 Var % (+/-) +0.08% (Up +2.50)
High - Low -
Volume 4,000 Last close 3,075.00 on 24-Apr-2018
Bid 3,071.00 Offer 3,079.00
Trading status Market Close Special conditions NONE
As at 24-Apr-2018 21:33:06 -  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
14:58:03 42.82 USD 1,000 428.24 Off-book SINT
14:55:14 42.81 USD 1,000 428.09 Off-book SINT
14:51:01 42.87 USD 1,000 428.73 Off-book SINT
14:43:56 42.96 USD 1,000 429.56 Off-book SINT
16:01:15  23-Apr-18 3,064.00 200 6,128.00 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
24-Apr-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status -
Exchange market size 1,485
SEDOL B2PDL04
ISIN number LU0322253229



XGBL INFRA SW ETF price (XSGI)