| Price | $11.24 on 28-07-2025 at 11:51:03 |
|---|---|
| Change | $0.065 0.58% |
| Buy | $11.235 |
| Sell | $11.22 |
| Last Trade: | Buy 11.00 at $11.24 |
| Day's Volume: | 5,550 |
| Last Close: | $11.175 |
| Open: | $11.26 |
| ISIN: | LU0875160326 |
| Day's Range | $11.235 - $11.26 |
| 52wk Range: | $8.6525 - $13.07 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.23656 |
| Shares in Issue: | N/A |
Xhv Csi300 (ASHR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $11.24 | Automatic Execution |
11:13:32 - 28-Jul-25 |
| Buy* | 5,218 | $11.235 | Automatic Execution |
11:13:32 - 28-Jul-25 |
| Buy* | 205 | $11.26 | Automatic Execution |
09:36:15 - 28-Jul-25 |
| Buy* | 116 | $11.265 | Suspected BUY Trade |
08:00:18 - 28-Jul-25 |
| Sell* | 144 | $11.175 | Uncrossing Trade |
16:35:13 - 25-Jul-25 |
| Sell* | 145 | $11.215 | Uncrossing Trade |
08:00:08 - 25-Jul-25 |
| Buy* | 10,553 | $11.295 | Suspected BUY Trade |
16:35:09 - 24-Jul-25 |
| Buy* | 1,403 | $11.285 | Automatic Execution |
16:28:55 - 24-Jul-25 |
| Sell* | 105,089 | $11.26553 | SI Trade Suspected SELL Trade |
16:28:04 - 24-Jul-25 |
| Buy* | 1,404 | $11.285 | Automatic Execution |
16:27:41 - 24-Jul-25 |
Xhv Csi300 (ASHR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Apr 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
| 25th Mar 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0875160326 |
