| Price | $13.695 on 10-07-2026 at 18:25:04 |
|---|---|
| Change | $-0.17 -1.22% |
| Buy | $13.735 |
| Sell | $13.69 |
| Last Trade: | Buy 364.00 at $13.72641 |
| Day's Volume: | 1,239 |
| Last Close: | $13.7125 |
| Open: | $13.73 |
| ISIN: | LU0875160326 |
| Day's Range | $13.695 - $13.73 |
| 52wk Range: | $10.85 - $14.535 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.72541 |
| Shares in Issue: | N/A |
Xhv Csi300 (ASHR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 364 | $13.72641 | Ordinary |
10:58:41 - 10-Jul-26 |
| Buy* | 125 | $13.695 | Automatic Execution |
08:53:11 - 10-Jul-26 |
| Buy* | 750 | $13.73 | Suspected BUY Trade |
08:00:15 - 10-Jul-26 |
| Sell* | 185 | $13.85 | Automatic Execution |
08:40:22 - 09-Jul-26 |
| Sell* | 50 | $13.84 | Uncrossing Trade |
08:00:02 - 09-Jul-26 |
| Sell* | 40 | $13.55 | Automatic Execution |
09:17:36 - 08-Jul-26 |
| Buy* | 17 | $13.555 | Automatic Execution |
08:16:32 - 08-Jul-26 |
| Buy* | 6,490 | $13.71 | Automatic Execution |
16:00:15 - 07-Jul-26 |
| Buy* | 539 | $13.71 | Automatic Execution |
15:55:49 - 07-Jul-26 |
| Buy* | 1,077 | $13.70 | Automatic Execution |
15:42:33 - 07-Jul-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 |
