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XDUK DB X-TRACKERS DBXT FTSE100 (DIRECT) DISTRIBUTING




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 876.88 Var % (+/-) +0.00% ( 0.00)
High 875.75 Low 875.75
Volume 1,520 Last close 876.88 on 24-Nov-2017
Bid 876.50 Offer 877.25
Trading status Market Close Special conditions NONE
As at 25-Nov-2017 00:01:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:55:37  24-Nov-17 875.75 610 5,342.08 AT
08:50:34  24-Nov-17 875.71 455 3,984.48 Off-book
08:50:34  24-Nov-17 875.71 455 3,984.48 Off-book
16:09:38  23-Nov-17 877.25 3,000 26,317.50 4
16:09:34  23-Nov-17 877.25 753 6,605.69 4




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Dec 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
25-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B921DR1
ISIN number LU0838780707



DBX FTSE 100XD ETF price (XDUK)