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XUT3 DB X-TRACKERS II DBX IBOXX $ TREASURIES 1-3 ETF (DR)



Price (USD) 168.91 Var % (+/-) -0.04% (Down -0.06)
High 168.99 Low 168.89
Volume 927 Last close 168.91 on 26-Aug-2016
Bid 168.86 Offer 168.96
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 21:19:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:51:06  26-Aug-16 168.99 887 149,894.13 AT
09:31:57  26-Aug-16 168.89 40 6,755.60 AT
15:14:10  25-Aug-16 169.02 2,200 371,844.00 AT
11:22:06  25-Aug-16 169.06 54 9,129.24 AT
18:58:58  24-Aug-16 169.01 512 86,533.12 O




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 08 Sep 2009
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B445WG8
ISIN number LU0429458895



DBX IBOXX$1-3DR ETF price (XUT3)