| Price | $13.085 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.0575 0.44% |
| Buy | $13.195 |
| Sell | $13.155 |
| Last Trade: | Sell 9,860.00 at $13.093 |
| Day's Volume: | 9,874 |
| Last Close: | $13.175 |
| Open: | $13.085 |
| ISIN: | LU0875160326 |
| Day's Range | $13.085 - $13.085 |
| 52wk Range: | $9.10 - $13.425 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.09299 |
| Shares in Issue: | N/A |
Xhv Csi300 (ASHR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,860 | $13.093 | SI Trade |
12:17:52 - 06-Feb-26 |
| Sell* | 14 | $13.085 | Automatic Execution |
10:20:25 - 06-Feb-26 |
| Sell* | 292 | $13.08682 | Ordinary |
15:43:25 - 05-Feb-26 |
| Sell* | 250 | $13.21 | Automatic Execution |
14:56:41 - 04-Feb-26 |
| Sell* | 1,039 | $13.11 | Automatic Execution |
15:12:26 - 03-Feb-26 |
| Buy* | 51 | $13.11 | Automatic Execution |
14:50:42 - 03-Feb-26 |
| Buy* | 206 | $13.11 | Suspected BUY Trade |
14:50:23 - 03-Feb-26 |
| Buy* | 269 | $13.11 | Automatic Execution |
14:50:17 - 03-Feb-26 |
| Buy* | 581 | $13.11 | Automatic Execution |
14:50:17 - 03-Feb-26 |
| Buy* | 435 | $13.11 | Automatic Execution |
14:49:36 - 03-Feb-26 |
Xhv Csi300 (ASHR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:29 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 5th Aug 2025 10:18 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 23rd Jan 2023 12:29 pm | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
| 29th Nov 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 29th Nov 2022 4:35 pm | RNS | Price Monitoring Extension |
| 28th Oct 2022 4:36 pm | RNS | Price Monitoring Extension |
| 25th Jul 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
