ETFsWhat's this?
Price (GBX)
2,371.00 -% (-)
XRSSX RUSSELL MIDCAP
Track 209 more instruments
Open / Last close
- / 2,371.00
High / Low
- / -
Bid / Offer
2,372.00 / 2,376.00
Turnover (on book)
-
Special Condition: -
Trading Status: Regular Trading
As at 19.01.21 12:41:49 - 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
XRSSX RUSSELL MIDCAP2,371.00
GBX
-ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5041.94
USD
-ETFs-
ALQDX USD ASIACORP BOND125.01
USD
-0.24%ETFs-
ASHRX HARVEST CSI 30016.47
USD
-1.32%ETFs-
CGBX CHINA GOVERNMENT BOND23.22
USD
-ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
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As at 19.01.21 12:41:49 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
2,371.00 / 18 January 2021
 Volume
1
 Turnover (on book)
-
 52 week range
1,439.50 / 2,383.25
 YTD return
4.88
 1 year return
12.01
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BJZ2DC62
 SEDOL
BWBXSK7
 Market identifier code (MIC)
XLON
 Issue date
27 March 2015
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.01.21 10:32:11 2,375.42 GBX 1 23.75 Off-Book OILQ XLON
18.01.21 12:22:44 2,368.75 GBX 100 2,368.75 Off-Book OILQ XLON
18.01.21 12:02:24 2,373.30 GBX 210 4,983.93 Off-Book OILQ XLON
18.01.21 11:45:00 2,365.80 GBX 25 591.45 Off-Book OILQ XLON
18.01.21 08:22:45 2,362.20 GBX 3 70.87 Off-Book OILQ XLON
As at 19.01.21 12:41:49 - 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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