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



Price (EUR) 154.76 Var % (+/-) +0.18% (Up +0.28)
High 154.81 Low 154.76
Volume 38 Last close -
Bid 150.90 Offer 158.62
Trading status Market Close Special conditions NONE
As at 23-Mar-2019 23:25:51 -  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
14:18:16 22-Mar-2019 156.06 EUR 30 4,681.68 Off-book SINT
12:24:45 22-Mar-2019 155.99 EUR 4 623.94 Off-book TNCP SINT
12:24:45 22-Mar-2019 155.99 EUR 4 623.94 Off-book TNCP SINT
11:09:32 20-Mar-2019 155.24 EUR 8 1,241.88 Off-book N TNCP SINT
11:09:32 20-Mar-2019 155.24 EUR 8 1,241.88 Off-book N TNCP 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)