Price (GBX)
3,261.00 -1.06%
XSGIX S&P GLOBAL INFRA SWAP
Track 206 more instruments
Open / Last close
- / 3,296.00
High / Low
3,261.00 / 3,261.00
Bid / Offer
3,245.00 / 3,255.00
Turnover
£12,293.97
Special Condition: -
Trading Status: Regular Trading
As at 07.07.20 13:42:38 - All data delayed at least 15 minutes
206 more instruments

DB-XTRACKERS instruments

Select instrument to view
ETFs (207)
Code Instrument name Price Change Type Documentation
XSGIX S&P GLOBAL INFRA SWAP3,261.00
GBX
-1.06%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5033.09
USD
-2.00%ETFs-
ALQDX USD ASIACORP BOND122.59
USD
-0.40%ETFs-
ASHRX HARVEST CSI 30013.04
USD
-1.75%ETFs-
CGBX CHINA GOVERNMENT BOND21.39
USD
-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
3,296.00 / 06 July 2020
Volume
1,271
Turnover
£12,293.97
52 week range
2,615.50 / 4,024.50
YTD return
-13.09
1 year return
-13.97

Instrument information

What's this?
ISIN
LU0322253229
SEDOL
B2PDL04
Market identifier code (MIC)
XLON
Issue date
07 February 2008
Country of share register
LU
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.07.20 12:11:25 3,250.71 GBX 594 19,309.22 Off-Book NLIQ XLON
07.07.20 11:41:43 3,261.00 GBX 377 12,293.97 AT ALGO XLON
07.07.20 11:19:09 3,254.29 GBX 300 9,762.87 Off-Book NLIQ XLON
06.07.20 12:04:48 3,338.00 GBX 119 3,972.22 AT N ALGO XLON
06.07.20 12:02:41 3,339.22 GBX 119 3,973.67 Off-Book NLIQ XLON
Issuer presentations live and on demand
Watch on Spark Live