The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

0MUT XTRACKERS II FED FDS EFFECT RAT XTRACKERS II FED FDS EFFECT RATE UCI



Price (EUR) 158.68 Var % (+/-) +0.09% (Up +0.14)
High 158.68 Low 158.68
Volume 150 Last close -
Bid 154.72 Offer 162.64
Trading status Market Close Special conditions NONE
As at 21-May-2019 22:32:49 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:36:51 21-May-2019 158.61 EUR 150 23,791.95 Off-book SINT
13:40:25 20-May-2019 158.47 EUR 175 27,731.90 Off-book N SINT
13:35:59 20-May-2019 158.49 EUR 58 9,192.42 Off-book N SINT
14:47:33 16-May-2019 158.11 EUR 145 22,926.31 Off-book N SINT
13:31:20 15-May-2019 158.11 EUR 57 9,012.27 Off-book N SINT
* 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 25 Jan 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 N/A
Market identifier code (MIC) XLOM
Trading service European Quoting Service
Trading segment EQS
Listing category -
Country of share register LU
ISIN LU0321465469
SEDOL B2PDKM9
Exchange market size 150
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


XII FED FUNDS M share price (0MUT)