ETFsWhat's this?
Price (GBX)
400.00 -% (-)
XMRCX MSCI RUSSIA CAPPED SWAP 1C
Track 223 more instruments
Open / Last close
- / 400.00
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Suspended
As at 18.05.22 13:20:52 - All data delayed at least 15 minutes
223 more instruments

DB-XTRACKERS instruments

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ETFs (224)
Code Instrument name Price Change Type Documentation
XMRCX MSCI RUSSIA CAPPED SWAP 1C400.00
GBX
-ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5028.62
USD
-0.81%ETFs-
ASHRX HARVEST CSI 30011.46
USD
-0.15%ETFs-
CGBX CHINA GOVERNMENT BOND22.30
USD
0.25%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
OXA5PHYSICAL GOLD ETC 27/08/60-
EUR
-ETFs-
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As at 18.05.22 13:20:52 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
400.00 / 07 March 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU0322252502
 SEDOL
B2PDKV8
 Market identifier code (MIC)
XLON
 Issue date
07 February 2008
 Country of share register
LU
 Market segment
ETFS
 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 Venue Of Publication MIC
23.03.22 10:19:07 1.00 EUR 124,190 124,190.00 Off-Book N ECEU SINT
04.03.22 16:11:09 400.00 GBX - Off-Book N ECEU SINT
04.03.22 16:11:09 400.00 GBX 34 136.00 AT N ALGO - XLON
04.03.22 16:11:09 400.00 GBX 12 48.00 Off-Book N ECHO SINT
04.03.22 16:11:09 400.00 GBX 2 8.00 Off-Book N ECHO SINT
As at 18.05.22 13:20:52 - 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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