ETFsWhat's this?
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-
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As at 19.01.21 18:16:35 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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 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
As at 19.01.21 18:16:35 - 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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