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XGID XTRACKERS X S&P GLOBAL INFRA SWAP



Price (USD) 42.97 Var % (+/-) +0.47% (Up +0.20)
High 42.88 Low 42.80
Volume 5,688 Last close 42.97 on 23-Feb-2018
Bid 42.92 Offer 43.02
Trading status Market Close Special conditions NONE
As at 24-Feb-2018 12:05:14 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:06:12  23-Feb-18 42.88 USD 850 36,448.00 AT XLON ALGO
14:48:47  23-Feb-18 42.81 USD 234 10,017.54 AT XLON ALGO
14:28:25  23-Feb-18 42.80 USD 4,133 176,892.40 AT XLON ALGO
14:28:25  23-Feb-18 42.80 USD 471 20,158.80 AT XLON ALGO
16:35:22  22-Feb-18 42.77 10,921 467,091.17 UT 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-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 1,130
SEDOL B2PDM90
ISIN number LU0322253229



XGBL INFRA SW ETF price (XGID)