| Price | $12.66 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.04 -0.31% |
| Buy | $12.676 |
| Sell | $12.652 |
| Last Trade: | Buy 1,929.00 at $12.66 |
| Day's Volume: | 2,718 |
| Last Close: | $12.664 |
| Open: | $12.676 |
| ISIN: | IE000Z0FC0G5 |
| Day's Range | $12.66 - $12.676 |
| 52wk Range: | $10.894 - $13.304 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.66625 |
| Shares in Issue: | N/A |
X World Ex Us1d (EXU1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,929 | $12.66 | Automatic Execution |
16:15:06 - 28-Sep-26 |
| Buy* | 425 | $12.676 | Automatic Execution |
15:50:48 - 28-Sep-26 |
| Unknown* | 364 | $12.68801 | Currency Conversion Negotiated Trade |
14:02:27 - 28-Sep-26 |
| Unknown* | 1,565 | $12.65955 | Currency Conversion Negotiated Trade |
15:42:19 - 25-Sep-26 |
| Buy* | 950 | $12.758 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Sell* | 148 | $12.758 | Automatic Execution |
12:29:09 - 25-Sep-26 |
| Sell* | 600 | $12.756 | Automatic Execution |
09:55:21 - 25-Sep-26 |
| Sell* | 800 | $12.752 | Automatic Execution |
09:53:11 - 25-Sep-26 |
| Sell* | 3,960 | $12.75 | Automatic Execution |
09:53:00 - 25-Sep-26 |
| Sell* | 3,960 | $12.75 | Automatic Execution |
09:53:00 - 25-Sep-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 |
