| Price | $12.7075 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $12.745 |
| Sell | $12.67 |
| Last Trade: | Sell 847.00 at $12.64 |
| Day's Volume: | 0 |
| Last Close: | $12.7075 |
| Open: | $0.00 |
| ISIN: | LU0875160326 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.10 - $13.505 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xhv Csi300 (ASHR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 847 | $12.64 | Automatic Execution |
15:26:18 - 02-Apr-26 |
| Sell* | 6,618 | $12.61 | Automatic Execution |
13:34:56 - 02-Apr-26 |
| Sell* | 7,500 | $12.5823 | SI Trade |
12:38:57 - 02-Apr-26 |
| Sell* | 2,475 | $12.75 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 160 | $12.72 | Automatic Execution |
15:20:00 - 01-Apr-26 |
| Sell* | 500 | $12.69569 | Ordinary |
15:07:21 - 01-Apr-26 |
| Sell* | 2,161 | $12.735 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 1,442 | $12.72 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 2,882 | $12.72 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 1,748 | $12.72 | Automatic Execution |
13:02:45 - 01-Apr-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 |
