XXSC XTRACKERS X MSCI EUROPE SMALL CAP
| Price (GBX) | 3,996.25 | Var % (+/-) |
+0.97%
(
+38.50)
|
| High | 3,995.50 | Low | 3,995.50 |
| Volume | 190 | Last close | 3,996.25 on 22-Jun-2018 |
| Bid | 3,993.00 | Offer | 3,999.50 |
| Trading status | Market Close | Special conditions | NONE |
As at 23-Jun-2018 18:39:44 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 15:57:18 22-Jun-18 | 3,995.50 | GBX | 89 | 3,556.00 | AT | XLON | ALGO |
| 14:32:54 22-Jun-18 | 3,997.44 | GBX | 89 | 3,557.72 | Off-book | XLON | NLIQ |
| 10:30:14 22-Jun-18 | 3,984.46 | GBX | 12 | 478.14 | Off-book | XLON | NLIQ |
| 15:46:02 20-Jun-18 | 4,010.50 | 62 | 2,486.51 | AT | XLON | ||
| 09:38:26 20-Jun-18 | 4,017.92 | 62 | 2,491.11 | 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.
Company Information
| Company website | - |
| Company address | - |
| FTSE ICB sector | Nonequity Investment Instruments |
| FTSE ICB subsector | Nonequity Investment Instruments |
| Company market cap, £m* | 787.45 |
| Admission date | 04 Aug 2008 |
Security Information
| 23-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 | LU0322253906 |
| SEDOL | B39VCS6 |
| Exchange market size | 2,000 |
| Security market cap, £m | 787.45 |