ETFsWhat's this?
Price (USD)
24.63 1.42% (0.35)
XUFNX MSCI USA FINANCIALS
Track 214 more instruments
Open / Last close
- / 24.63
High / Low
24.63 / 24.36
Bid / Offer
24.59 / 24.68
Special Condition: -
Trading Status: Market Close
As at 04.03.21 03:39:48 - All data delayed at least 15 minutes
214 more instruments

DB-XTRACKERS instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
XUFNX MSCI USA FINANCIALS24.63
USD
1.42%ETFs-
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EUR
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USD
1.92%ETFs-
ALQDX USD ASIACORP BOND124.78
USD
-0.20%ETFs-
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USD
0.91%ETFs-
CGBX CHINA GOVERNMENT BOND23.27
USD
0.02%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
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OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
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As at 04.03.21 03:39:48 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
24.63 / 03 March 2021
 Volume
13,774
 Turnover (on book)
$338,983.18
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BCHWNT26
 SEDOL
BCHWNT2
 Market identifier code (MIC)
XLON
 Issue date
19 September 2017
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.03.21 16:35:08 24.63 USD 12,330 303,687.90 UT - XLON
03.03.21 16:19:30 24.63 USD 362 8,914.25 AT ALGO XLON
03.03.21 13:12:20 24.39 USD 360 8,778.60 AT ALGO XLON
03.03.21 11:43:04 24.42 USD 2 48.83 AT ALGO XLON
03.03.21 09:00:51 24.40 USD 360 8,784.00 AT ALGO XLON
As at 04.03.21 03:39:48 - 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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