| Price | $12.252 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.166 1.37% |
| Buy | $12.34 |
| Sell | $12.304 |
| Last Trade: | Buy 1,020.00 at $12.252 |
| Day's Volume: | 4,080 |
| Last Close: | $12.322 |
| Open: | $12.252 |
| ISIN: | IE000Z0FC0G5 |
| Day's Range | $12.252 - $12.252 |
| 52wk Range: | $8.622 - $12.338 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.252 |
| Shares in Issue: | N/A |
X World Ex Us1d (EXU1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,020 | $12.252 | Automatic Execution |
12:34:02 - 06-Feb-26 |
| Buy* | 1,020 | $12.252 | Automatic Execution |
12:33:51 - 06-Feb-26 |
| Buy* | 1,020 | $12.252 | Automatic Execution |
12:33:41 - 06-Feb-26 |
| Buy* | 1,020 | $12.252 | Automatic Execution |
12:33:30 - 06-Feb-26 |
| Sell* | 100 | $12.148 | Automatic Execution |
15:38:39 - 05-Feb-26 |
| Sell* | 10,000 | $12.20 | Automatic Execution |
12:43:24 - 05-Feb-26 |
| Buy* | 1,407 | $12.284 | Automatic Execution |
15:56:43 - 03-Feb-26 |
| Unknown* | 495 | $12.25792 | Currency Conversion Negotiated Trade |
14:29:32 - 03-Feb-26 |
| Unknown* | 444 | $12.30069 | Currency Conversion Negotiated Trade |
11:44:38 - 03-Feb-26 |
| Buy* | 41 | $12.21 | Automatic Execution |
15:46:55 - 02-Feb-26 |
X World Ex Us1d (EXU1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:28 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |
| 3rd Nov 2025 9:31 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |
| 5th Aug 2025 11:53 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |
| 6th May 2025 2:19 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc |
