| Price | $13.62 on 21-05-2026 at 18:35:06 |
|---|---|
| Change | $-0.11 -0.8% |
| Buy | $13.695 |
| Sell | $13.665 |
| Last Trade: | Unknown 0.00 at $13.625 |
| Day's Volume: | 200 |
| Last Close: | $13.68 |
| Open: | $13.62 |
| ISIN: | LU0875160326 |
| Day's Range | $13.62 - $13.62 |
| 52wk Range: | $10.165 - $14.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.62 |
| Shares in Issue: | N/A |
Xhv Csi300 (ASHR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $13.625 | SI Trade |
08:00:44 - 21-May-26 |
| Buy* | 200 | $13.62 | Suspected BUY Trade |
08:00:04 - 21-May-26 |
| Unknown* | 0 | $13.765 | SI Trade |
15:02:45 - 20-May-26 |
| Unknown* | 0 | $13.765 | OTC Trade |
15:02:45 - 20-May-26 |
| Sell* | 40 | $13.70 | Automatic Execution |
12:05:14 - 19-May-26 |
| Buy* | 3 | $13.80 | Automatic Execution |
16:23:26 - 18-May-26 |
| Buy* | 1,706 | $13.84938 | Ordinary |
13:28:39 - 18-May-26 |
| Buy* | 23 | $13.845 | Automatic Execution |
13:02:22 - 18-May-26 |
| Unknown* | 9,028 | $13.847 | Negotiated Trade |
12:57:16 - 18-May-26 |
| Buy* | 9,028 | $13.847 | Suspected BUY Trade |
12:57:16 - 18-May-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 |
