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XRSU XTRACKERS (IE) PLC X RUSSELL 2000



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:16:17 23-Oct-2019 216.82 USD 54 11,708.12 Off-book NLIQ XLON
11:26:13 23-Oct-2019 216.94 USD 1 216.94 Automatic Trade ALGO XLON
11:06:09 23-Oct-2019 217.00 USD 142 30,814.00 Automatic Trade ALGO XLON
11:06:09 23-Oct-2019 216.99 USD 163 35,369.37 Automatic Trade ALGO XLON
11:06:09 23-Oct-2019 216.97 USD 5 1,084.85 Automatic Trade 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


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 27 Mar 2015
*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 IE00BJZ2DD79
SEDOL BWBXSH4
Exchange market size 328
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


XRUSL 2000 1C ETF prices and trades (XRSU)