| Price | £7.864 on 02-02-2026 at 11:14:18 |
|---|---|
| Change | £0.00 0% |
| Buy | £7.864 |
| Sell | £7.8565 |
| Last Trade: | Unknown 111,165.00 at £7.8684 |
| Day's Volume: | 0 |
| Last Close: | £7.864 |
| Open: | £7.864 |
| ISIN: | LU2523865728 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.43875 - £7.87025 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Xeurz 7-10 1d (X7GB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 111,165 | £7.8684 | SI Trade Negotiated Trade |
12:11:34 - 29-Jan-26 |
| Unknown* | 259,881 | £7.8684 | SI Trade Negotiated Trade |
09:36:20 - 29-Jan-26 |
| Buy* | 763 | £7.7895 | Automatic Execution |
12:04:46 - 31-Dec-25 |
| Buy* | 763 | £7.776 | Automatic Execution |
09:15:27 - 24-Dec-25 |
| Buy* | 33,101 | £7.774 | SI Trade |
16:02:42 - 23-Dec-25 |
| Buy* | 1,529 | £7.787 | Automatic Execution |
15:23:02 - 05-Dec-25 |
| Buy* | 1,541 | £7.7855 | Automatic Execution |
10:16:04 - 05-Dec-25 |
| Unknown* | 43,196 | £0.00 | SI Trade |
16:02:26 - 14-Oct-25 |
| Unknown* | 43,196 | £7.8018 | SI Trade |
08:35:39 - 23-Sep-25 |
| Unknown* | -43,196 | £7.698 | SI Trade Correction |
08:35:39 - 23-Sep-25 |
Xeurz 7-10 1d (X7GB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 10:11 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |