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XUSD XTRACKERS X USD CASH SWAP



Price (USD) 173.71 Var % (+/-) +0.01% (Up +0.01)
High 173.73 Low 173.73
Volume 1,622 Last close 173.71 on 25-Jun-2018
Bid 173.69 Offer 173.73
Trading status Post-Close Special conditions NONE
As at 25-Jun-2018 16:35:59 -  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
11:19:59 173.73 USD 15 2,605.95 AT XLON ALGO
11:19:48 13,158.28 GBX 15 197,374.20 Off-book XLON PRIC
09:13:16 173.73 USD 500 86,865.00 AT XLON ALGO
09:13:07 13,146.12 GBX 500 6,573,059.50 Off-book XLON PRIC
08:30:03 173.73 USD 296 51,424.08 AT XLON ALGO
* 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* 21.79
Admission date 18 Apr 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 LU0356591882
SEDOL B2QSMC7
Exchange market size 291
Security market cap, £m 21.79



XUSD CASH SW $ ETF price (XUSD)