ETFsWhat's this?
Price (USD)
163.08 -2.04%
XGLDXTRACKERS PHYSICAL GOLD ETC
Track 202 more instruments
Open / Last close
- / 163.08
High / Low
166.62 / 162.52
Bid / Offer
163.00 / 163.16
Turnover
£20,022.39
Special Condition: -
Trading Status: Market Close
As at 05.06.20 23:23:58 - All data delayed at least 15 minutes
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DB-XTRACKERS instruments

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ETFs (203)
Code Instrument name Price Change Type Documentation
XGLDXTRACKERS PHYSICAL GOLD ETC163.08
USD
-2.04%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
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USD
2.56%ETFs-
ALQDX USD ASIACORP BOND125.14
USD
0.25%ETFs-
ASHRX HARVEST CSI 30011.12
USD
2.37%ETFs-
CGBX CHINA GOVERNMENT BOND21.84
USD
0.53%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
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OXA2PHYSICAL SILVER EURO HDG ETC-
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As at 05.06.20 22:23:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
163.08 / 05 June 2020
 Volume
12,198
 Turnover
$2,002,239.01
 52 week range
129.25 / 170.21
 YTD return
9.66
 1 year return
25.17
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
GB00B5840F36
 SEDOL
B5840F3
 Market identifier code (MIC)
XLON
 Issue date
22 June 2010
 Country of share register
JE
 Market segment
ETCS
 Trading service
SETS
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
04.06.20 16:35:04 166.47 USD 18 2,996.46 UT N XLON
04.06.20 16:17:10 166.49 USD 17 2,830.33 AT N XLON
04.06.20 16:17:10 166.49 USD 259 43,120.91 AT N XLON
04.06.20 16:17:10 166.49 USD 17 2,830.33 AT N XLON
04.06.20 16:14:18 166.57 USD 50 8,328.50 AT N XLON
As at 05.06.20 23:23:58 - 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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