ETFsWhat's this?
Price (GBX)
1,582.40 -% (-)
XUFBX MSCI USA BANKS ETF
Track 229 more instruments
Open / Last close
- / 1,582.40
High / Low
- / -
Bid / Offer
1,570.40 / 1,576.00
Special Condition: -
Trading Status: Regular Trading
As at 27.06.22 14:52:23 - All data delayed at least 15 minutes
229 more instruments

DB-XTRACKERS instruments

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ETFs (230)
Code Instrument name Price Change Type Documentation
XUFBX MSCI USA BANKS ETF1,582.40
GBX
-ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5032.02
USD
-ETFs-
ASHRX HARVEST CSI 30013.01
USD
0.83%ETFs-
CGBX CHINA GOVERNMENT BOND22.50
USD
-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 27.06.22 14:52:23 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
1,582.40 / 24 June 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BDVPTJ63
 SEDOL
BDVPTJ6
 Market identifier code (MIC)
XLON
 Issue date
06 December 2018
 Country of share register
IE
 Market segment
EUET
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.06.22 17:21:32 1,577.20 GBX 91 1,435.25 AT N ALGO - XLON
24.06.22 16:21:59 1,569.51 GBX 292 4,582.97 Off-Book NLIQ XLON XLON
24.06.22 15:30:01 1,535.80 GBX 1,000 15,358.00 AT N ALGO - XLON
24.06.22 15:23:41 1,534.00 GBX 450 6,903.00 AT N ALGO - XLON
24.06.22 14:51:20 1,531.18 GBX 330 5,052.89 Off-Book NLIQ XLON XLON
As at 27.06.22 14:52:23 - 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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