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XSGI XTRACKERS X S&P GLOBAL INFRA SWAP



Price (GBX) 3,216.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 3,216.00 on 22-Jun-2018
Bid 3,212.00 Offer 3,220.00
Trading status Regular Trading Special conditions NONE
As at 25-Jun-2018 09:09:14 -  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
15:52:36  22-Jun-18 3,215.00 3 96.45 AT XLON
13:22:40  22-Jun-18 3,204.00 390 12,495.60 AT XLON
12:00:02  22-Jun-18 3,197.40 3 95.92 Off-book XLON
16:01:47  21-Jun-18 3,193.00 191 6,098.63 AT XLON
10:40:27  21-Jun-18 3,219.50 90 2,897.55 Off-book 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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 243.59
Admission date 07 Feb 2008
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category Standard Shares
Country of share register LU
ISIN LU0322253229
SEDOL B2PDL04
Exchange market size 1,485
Security market cap, £m 243.59



XGBL INFRA SW ETF price (XSGI)