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XPHG XTRACKERS X MSCI PHILIPPINES 1C ?



Price (GBX) 153.95 Var % (+/-) -0.58% (Down -0.90)
High 154.80 Low 154.80
Volume 3,974 Last close 153.95 on 19-Jun-2019
Bid 153.40 Offer 154.50
Trading status Market Close Special conditions NONE
As at 19-Jun-2019 20:58:59 -  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
08:22:42 19-Jun-2019 154.80 GBX 1,441 2,230.67 AT ALGO XLON
08:22:41 19-Jun-2019 154.80 GBX 2,533 3,921.08 AT ALGO XLON
16:17:32 18-Jun-2019 154.90 GBX 50,003 77,454.65 AT N ALGO XLON
16:17:32 18-Jun-2019 154.90 GBX 50,003 77,454.65 AT N ALGO XLON
10:44:40 18-Jun-2019 153.40 GBX 50,000 76,700.00 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 -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 23 May 2011
*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 Standard Debt
Country of share register LU
ISIN LU0592215403
SEDOL B5NRV32
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


XPHLPPINES 1C ? ETF price (XPHG)