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XUTD XTRACKERS II X USD TREASURIES



Price (USD) 205.83 Var % (+/-) -0.06% (Down -0.12)
High 205.94 Low 205.02
Volume 203 Last close 205.83 on 22-May-2018
Bid 205.77 Offer 205.89
Trading status Market Close Special conditions NONE
As at 23-May-2018 06:17:50 -  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
11:27:10  22-May-18 205.94 USD 51 10,502.94 AT XLON ALGO
11:26:37  22-May-18 205.90 USD 2 411.81 Off-book SINT
11:26:37  22-May-18 205.90 USD 2 411.81 Off-book SINT
08:20:40  22-May-18 205.02 USD 48 9,840.96 AT XLON ALGO
08:20:40  22-May-18 205.03 USD 100 20,503.00 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.





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
23-May-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status -
Exchange market size 234
SEDOL B462N97
ISIN number LU0429459356



XUS TREASURY ETF price (XUTD)