ETFsWhat's this?
Price (USD)
16.27 -1.18% (-0.20)
XDNYX JPX NIKKEI 400
Track 214 more instruments
Open / Last close
- / 16.27
High / Low
16.29 / 16.29
Bid / Offer
16.26 / 16.29
Special Condition: -
Trading Status: Market Close
As at 31.07.21 19:55:12 - All data delayed at least 15 minutes
214 more instruments

DB-XTRACKERS instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
XDNYX JPX NIKKEI 40016.27
USD
-1.18%ETFs-
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EUR
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AH50X HARVEST CHINA A-H 5034.62
USD
-1.34%ETFs-
ALQDX USD ASIACORP BOND121.85
USD
0.18%ETFs-
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USD
-0.32%ETFs-
CGBX CHINA GOVERNMENT BOND23.31
USD
0.13%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
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As at 31.07.21 19:55:12 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
16.27 / 30 July 2021
 Volume
349
 Turnover (on book)
$5,683.47
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BPVLQD13
 SEDOL
BY9D8K3
 Market identifier code (MIC)
XLON
 Issue date
15 June 2015
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.07.21 15:38:43 16.29 USD 349 5,683.47 AT P ALGO - XLON
29.07.21 14:43:52 16.47 USD 2,050 33,753.25 Off-Book N ECHO SINT
29.07.21 10:36:28 16.45 USD 4,007 65,895.12 Off-Book N ECHO SINT
29.07.21 08:30:43 16.44 USD 450 7,398.00 AT N ALGO - XLON
28.07.21 13:27:06 16.37 USD 1,659 27,149.54 AT N ALGO - XLON
As at 31.07.21 19:55:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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