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0HB9 DB X-TRACKERS II BARCLAYS GLBL AGG DB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Closing Auction Call

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:58:20 17-Jun-2019 17.60 CHF 2,212 38,926.78 Off-book XOFF
* 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 -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 05 Feb 2018
*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 N/A
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX4
Listing category -
Country of share register DE
ISIN LU0942970442
SEDOL BDGSW13
Exchange market size -
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


DBX BAR GLAG ET share prices and trades (0HB9)