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XUCD XTRACKERS (IE) PLC X MSCI USA CONSUMER DISCR



Price (USD) 36.88 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 36.88 on 31-Mar-2020
Bid 34.88 Offer 35.11
Trading status Regular Trading Special conditions NONE
As at 01-Apr-2020 13:06:43 -  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
10:59:20 31-Mar-2020 37.00 USD 35 1,295.00 AT N ALGO XLON
13:50:48 26-Mar-2020 36.11 USD 1,000 36,110.00 AT N ALGO XLON
08:37:17 25-Mar-2020 36.10 USD 1,750 63,175.00 AT N ALGO XLON
10:18:42 18-Mar-2020 31.52 USD 2,900 91,408.00 AT N ALGO XLON
10:18:42 18-Mar-2020 31.53 USD 2,106 66,402.18 UT N 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 Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
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)