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XSPX XTRACKERS X S&P500 SWAP



Price (GBX) 3,734.00 Var % (+/-) -0.08% (Down -3.00)
High 3,744.00 Low 3,735.00
Volume 13,000 Last close 3,734.00 on 15-Jun-2018
Bid 3,733.00 Offer 3,735.00
Trading status Market Close Special conditions NONE
As at 18-Jun-2018 00:38:40 -  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
15:38:36  15-Jun-18 3,735.00 GBX 2,000 74,700.00 AT XLON ALGO
15:31:05  15-Jun-18 3,740.00 GBX 500 18,700.00 AT XLON ALGO
14:30:59  15-Jun-18 3,744.00 GBX 500 18,720.00 AT XLON ALGO
14:18:22  15-Jun-18 3,737.00 GBX 10,000 373,700.00 AT XLON ALGO
16:26:19  14-Jun-18 3,742.00 100 3,742.00 AT 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.





Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 2,808.97
Admission date 17 May 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-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 LU0490618542
SEDOL B690381
Exchange market size 2,000
Security market cap, £m 2,808.97



XS&P 500 SW ETF price (XSPX)