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XUCD XTRACKERS (IE) PLC X MSCI USA CONSUMER DISCR



Price (USD) 42.60 Var % (+/-) +0.14% (Up +0.06)
High - Low -
Volume - Last close 42.60 on 18-Nov-2019
Bid 42.54 Offer 42.66
Trading status Post-Close Special conditions NONE
As at 18-Nov-2019 16:45:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:25:50 15-Nov-2019 42.51 USD 250 10,627.50 AT N ALGO XLON
15:24:39 15-Nov-2019 42.50 USD 3,151 133,917.50 AT N ALGO XLON
15:24:39 15-Nov-2019 42.50 USD 4,849 206,082.50 AT N ALGO XLON
15:24:32 15-Nov-2019 42.50 USD 1,849 78,582.50 AT N ALGO XLON
15:24:32 15-Nov-2019 42.50 USD 3,151 133,917.50 AT N ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.etf.dws.com
Company address Winchester House, 1 Great Winchester Street, London, EC2N 2DB, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 19 Sep 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BGQYRR35
SEDOL BGQYRR3
Exchange market size 1,750
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


XM USA CON DSCR ETF price (XUCD)