ETFsWhat's this?
Price (GBP)
44.84 0.56% (0.25)
XESEX MSCI EMERGING MARKETS ESG ETF
Track 214 more instruments
Open / Last close
- / 44.84
High / Low
- / -
Bid / Offer
44.78 / 44.90
Special Condition: -
Trading Status: Market Close
As at 04.03.21 03:59:20 - 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
XESEX MSCI EMERGING MARKETS ESG ETF44.84
GBP
0.56%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5041.33
USD
1.92%ETFs-
ALQDX USD ASIACORP BOND124.78
USD
-0.20%ETFs-
ASHRX HARVEST CSI 30016.37
USD
0.91%ETFs-
CGBX CHINA GOVERNMENT BOND23.27
USD
0.02%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
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As at 04.03.21 03:59:20 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
44.84 / 03 March 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BG370F43
 SEDOL
BMY8CS5
 Market identifier code (MIC)
XLON
 Issue date
15 June 2020
 Country of share register
ZZ
 Market segment
EUE2
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.03.21 10:38:50 44.78 GBP 800 35,824.00 AT N ALGO XLON
01.03.21 10:38:50 44.78 GBP 1,970 88,216.60 AT N ALGO XLON
01.03.21 08:24:47 44.67 GBP 6,000 267,990.00 AT N ALGO XLON
24.02.21 12:10:40 44.89 GBP 6,000 269,340.00 AT N ALGO XLON
24.02.21 08:10:13 44.53 GBP 6,000 267,180.00 AT N ALGO XLON
As at 04.03.21 03:59:20 - 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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