| Price | £7.80375 on 04-11-2025 at 13:35:42 | 
|---|---|
| Change | £0.00 0% | 
| Buy | £7.813 | 
| Sell | £7.806 | 
| Last Trade: | Unknown 43,196.00 at £0.00 | 
| Day's Volume: | 0 | 
| Last Close: | £7.80375 | 
| Open: | £7.80375 | 
| ISIN: | LU2523865728 | 
| Day's Range | £0.00 - £0.00 | 
| 52wk Range: | £7.43875 - £7.84075 | 
| 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* | 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 | 
| Sell* | 3,129 | £7.698 | Automatic Execution | 
                                        08:35:39 - 23-Sep-25 | 
| Sell* | 1,426 | £7.8035 | Automatic Execution | 
                                        13:34:35 - 14-Aug-25 | 
| Buy* | 3,500 | £7.7905 | Automatic Execution | 
                                        16:25:28 - 08-Aug-25 | 
| Sell* | 1,466 | £7.7575 | Automatic Execution | 
                                        08:25:35 - 10-Jul-25 | 
| Unknown* | 45,585 | £0.00 | SI Trade | 
                                        16:00:49 - 07-Jul-25 | 
| Buy* | 50 | £7.7245 | Automatic Execution | 
                                        10:03:55 - 16-May-25 | 
| Sell* | 2,273 | £7.7165 | Automatic Execution | 
                                        08:33:02 - 07-May-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 |