Price (GBX)
18,140.00 -% (-)
XSTRXTRACKERS II X GBP RATE SWAP
Track 209 more instruments
Open / Last close
- / 18,140.00
High / Low
18,142.00 / 18,138.00
Bid / Offer
18,138.00 / 18,142.00
Turnover (on book)
£30,658.78
Special Condition: -
Trading Status: Market Close
As at 19.01.21 18:16:35 - 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
XSTRXTRACKERS II X GBP RATE SWAP18,140.00
GBX
-ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5041.57
USD
-0.89%ETFs-
ALQDX USD ASIACORP BOND125.62
USD
0.24%ETFs-
ASHRX HARVEST CSI 30016.50
USD
-1.11%ETFs-
CGBX CHINA GOVERNMENT BOND23.31
USD
0.39%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
18,140.00 / 19 January 2021
Volume
477
Turnover (on book)
£30,658.78
52 week range
17,964.50 / 18,284.00
YTD return
0.00
1 year return
-0.56

Instrument information

What's this?
Market
Main Market
ISIN
LU0321464652
SEDOL
B2PDKP2
Market identifier code (MIC)
XLON
Issue date
15 March 2012
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.01.21 12:34:21 18,142.00 GBX 72 13,062.24 Off-Book TNCP SINT
19.01.21 12:33:17 18,142.00 GBX 72 13,062.24 AT ALGO XLON
19.01.21 12:28:47 18,140.00 GBX 118 21,405.20 Off-Book TNCP SINT
19.01.21 12:28:47 18,140.00 GBX 118 21,405.20 Off-Book TNCP SINT
19.01.21 11:26:07 18,142.00 GBX 67 12,155.14 AT ALGO XLON