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XGLE DB X-TRACKERS II DBXII EUROZONE GOV BOND UCITS ETF



Price (EUR) 229.20 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 229.20 on 18-Jan-2018
Bid 229.19 Offer 229.38
Trading status Regular Trading Special conditions NONE
As at 19-Jan-2018 13:32:42 -  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
17:53:47  16-Jan-18 229.21 940 215,453.36 Off-book XOFF
10:23:20  16-Jan-18 229.22 70 16,045.40 AT XLON
14:23:16  12-Jan-18 228.90 5 1,144.50 AT XLON
08:43:17  12-Jan-18 228.53 2,408 550,300.24 Off-book SINT
15:11:56  09-Jan-18 229.20 100 22,920.00 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.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 13 Aug 2009
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Jan-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 450
SEDOL B600ZV7
ISIN number LU0290355717



DBXII EUROGOV ETF price (XGLE)