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XCHA XTRACKERS X CSI300 SWAP 1C



Price (USD) 11.75 Var % (+/-) -0.32% (Down -0.04)
High 11.77 Low 11.73
Volume 4,762 Last close 11.75 on 24-May-2018
Bid 11.74 Offer 11.77
Trading status Post-Close Special conditions NONE
As at 24-May-2018 16:50:32 -  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
15:47:42 11.73 USD 50 586.50 AT XLON ALGO
10:49:11 11.77 USD 4,712 55,460.24 AT XLON ALGO
14:36:07  22-May-18 12.06 1 12.06 AT XLON
16:00:25  21-May-18 12.10 1,111 13,448.66 AT XLON
15:22:37  21-May-18 12.06 110 1,327.15 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 13 Jul 2012
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status -
Exchange market size 2,000
SEDOL B89G2C0
ISIN number LU0779800910



XCSI 300 1C SW ETF price (XCHA)