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XUTD DB X-TRACKERS II DBX IBOXX USD TREASURIES ETF (DR)



Price (USD) 221.46 Var % (+/-) -0.04% (Down -0.10)
High 221.96 Low 221.46
Volume 287 Last close 221.56 on 25-Jul-2016
Bid 221.25 Offer 221.50
Trading status Regular Trading Special conditions NONE
As at 26-Jul-2016 15:25:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:50:55 221.84 9 1,996.60 O
14:42:03 221.46 150 33,219.00 AT
10:22:39 221.96 1 221.96 AT
08:03:19 221.70 127 28,155.90 AT
16:21:01  25-Jul-16 221.76 54 11,975.04 AT




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
26-Jul-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 B462N97
ISIN number LU0429459356



DBX US TREAS DR ETF price (XUTD)