Price (GBX)
2,278.25 0.10% (2.25)
XMAWX MSCI AC WORLD
Track 209 more instruments
Open / Last close
- / 2,278.25
High / Low
2,289.50 / 2,279.50
Bid / Offer
2,275.50 / 2,281.00
Turnover (on book)
£92,555.85
Special Condition: -
Trading Status: Market Close
As at 26.01.21 20:56:14 - All data delayed at least 15 minutes
209 more instruments

DB-XTRACKERS instruments

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ETFs (210)
Code Instrument name Price Change Type Documentation
XMAWX MSCI AC WORLD2,278.25
GBX
0.10%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5042.17
USD
-0.65%ETFs-
ALQDX USD ASIACORP BOND126.19
USD
0.12%ETFs-
ASHRX HARVEST CSI 30016.75
USD
-0.59%ETFs-
CGBX CHINA GOVERNMENT BOND23.32
USD
0.32%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
2,278.25 / 26 January 2021
Volume
4,053
Turnover (on book)
£92,555.85
52 week range
1,551.75 / 2,292.75
YTD return
2.86
1 year return
14.87

Instrument information

What's this?
Market
Main Market
ISIN
IE00BGHQ0G80
SEDOL
BNB7CQ0
Market identifier code (MIC)
XLON
Issue date
01 July 2014
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 16:20:00 2,279.50 GBX 279 6,359.81 AT ALGO XLON
26.01.21 15:10:21 2,283.00 GBX 279 6,369.57 AT ALGO XLON
26.01.21 15:10:21 2,283.00 GBX 2,719 62,074.77 AT ALGO XLON
26.01.21 15:05:55 2,285.00 GBX 116 2,650.60 AT ALGO XLON
26.01.21 14:11:12 2,288.00 GBX 524 11,989.12 AT ALGO XLON