| Price | $12.615 on 16-12-2025 at 05:12:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $12.655 |
| Sell | $12.62 |
| Last Trade: | Sell 210.00 at $12.615 |
| Day's Volume: | 0 |
| Last Close: | $12.615 |
| Open: | $0.00 |
| ISIN: | LU0875160326 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.10 - $13.05 |
| 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* | 210 | $12.615 | Uncrossing Trade |
16:35:20 - 15-Dec-25 |
| Sell* | 2 | $12.62 | Automatic Execution |
12:20:27 - 15-Dec-25 |
| Sell* | 2,750 | $12.7025 | SI Trade |
14:32:07 - 12-Dec-25 |
| Buy* | 467 | $12.725 | Automatic Execution |
13:29:50 - 12-Dec-25 |
| Buy* | 256 | $12.725 | Automatic Execution |
13:29:40 - 12-Dec-25 |
| Buy* | 231 | $12.725 | Automatic Execution |
13:29:30 - 12-Dec-25 |
| Buy* | 256 | $12.725 | Automatic Execution |
13:29:20 - 12-Dec-25 |
| Buy* | 232 | $12.725 | Automatic Execution |
13:29:10 - 12-Dec-25 |
| Buy* | 254 | $12.725 | Automatic Execution |
13:29:00 - 12-Dec-25 |
| Buy* | 238 | $12.725 | Automatic Execution |
13:28:50 - 12-Dec-25 |
Xhv Csi300 (ASHR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Apr 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
