| Price | $11.096 on 22-09-2025 at 10:41:52 |
|---|---|
| Change | $0.021 0.19% |
| Buy | $11.108 |
| Sell | $11.084 |
| Last Trade: | Buy 1,074.00 at $11.096 |
| Day's Volume: | 15,765 |
| Last Close: | $11.075 |
| Open: | $11.084 |
| ISIN: | IE000Z0FC0G5 |
| Day's Range | $11.084 - $11.096 |
| 52wk Range: | $8.622 - $11.174 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.07709 |
| Shares in Issue: | N/A |
X World Ex Us1d (EXU1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,074 | $11.096 | Automatic Execution |
11:25:52 - 22-Sep-25 |
| Buy* | 6,772 | $11.096 | Automatic Execution |
11:25:52 - 22-Sep-25 |
| Unknown* | 7,846 | $11.05811 | Currency Conversion Negotiated Trade |
11:16:29 - 22-Sep-25 |
| Buy* | 73 | $11.084 | Automatic Execution |
08:04:28 - 22-Sep-25 |
| Sell* | 90 | $11.09 | Automatic Execution |
16:25:45 - 19-Sep-25 |
| Sell* | 38 | $11.074 | Automatic Execution |
12:06:35 - 19-Sep-25 |
| Buy* | 58 | $11.132 | Automatic Execution |
08:32:10 - 17-Sep-25 |
| Sell* | 4,492 | $11.118 | Automatic Execution |
14:48:50 - 16-Sep-25 |
| Sell* | 4,492 | $11.118 | Automatic Execution |
14:48:48 - 16-Sep-25 |
| Sell* | 26 | $11.148 | Automatic Execution |
13:32:07 - 16-Sep-25 |
X World Ex Us1d (EXU1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
