| Price | $12.716 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $0.051 0.4% |
| Buy | $12.738 |
| Sell | $12.724 |
| Last Trade: | Buy 950.00 at $12.716 |
| Day's Volume: | 1,110 |
| Last Close: | $12.731 |
| Open: | $12.716 |
| ISIN: | IE000Z0FC0G5 |
| Day's Range | $12.716 - $12.716 |
| 52wk Range: | $10.472 - $13.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.71585 |
| Shares in Issue: | N/A |
X World Ex Us1d (EXU1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 950 | $12.716 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 100 | $12.716 | Automatic Execution |
12:30:04 - 10-Jul-26 |
| Unknown* | 60 | $12.71326 | SI Trade Currency Conversion |
08:52:37 - 10-Jul-26 |
| Sell* | 1,200 | $12.52 | Automatic Execution |
16:12:10 - 08-Jul-26 |
| Buy* | 6 | $12.5375 | Suspected BUY Trade |
15:48:56 - 08-Jul-26 |
| Buy* | 1,556 | $12.54 | Automatic Execution |
12:43:45 - 08-Jul-26 |
| Buy* | 4,941 | $12.528 | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 4,941 | $12.528 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,730 | $12.526 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Sell* | 940 | $12.786 | Automatic Execution |
10:01:00 - 07-Jul-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 |
