| Price | $12.585 on 28-09-2026 at 18:15:06 |
|---|---|
| Change | $-0.2175 -1.7% |
| Buy | $12.59 |
| Sell | $12.57 |
| Last Trade: | Sell 20.00 at $12.585 |
| Day's Volume: | 15,020 |
| Last Close: | $12.58 |
| Open: | $12.585 |
| ISIN: | LU0875160326 |
| Day's Range | $12.585 - $12.585 |
| 52wk Range: | $12.12 - $14.535 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.59089 |
| Shares in Issue: | N/A |
Xhv Csi300 (ASHR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $12.585 | Automatic Execution |
15:45:23 - 28-Sep-26 |
| Sell* | 15,000 | $12.5909 | SI Trade |
14:09:36 - 28-Sep-26 |
| Sell* | 217 | $12.785 | Automatic Execution |
15:00:14 - 25-Sep-26 |
| Sell* | 28 | $12.81 | Automatic Execution |
13:40:06 - 25-Sep-26 |
| Sell* | 814 | $12.81 | Automatic Execution |
13:40:06 - 25-Sep-26 |
| Sell* | 9,000 | $12.8166 | SI Trade |
08:02:22 - 25-Sep-26 |
| Buy* | 50 | $12.845 | Suspected BUY Trade |
08:00:15 - 25-Sep-26 |
| Buy* | 16 | $12.93 | Automatic Execution |
08:51:48 - 24-Sep-26 |
| Buy* | 8 | $13.08 | Automatic Execution |
16:24:13 - 23-Sep-26 |
| Sell* | 2,425 | $13.08527 | Ordinary |
12:16:28 - 23-Sep-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 |
