| Price | $27.0225 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $27.16 |
| Sell | $26.885 |
| Last Trade: | Sell 2,440.00 at $26.955 |
| Day's Volume: | 0 |
| Last Close: | $27.0225 |
| Open: | $0.00 |
| ISIN: | LU3123443510 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.725 - $28.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
X Usd Sukuk 1d (XASB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,440 | $26.955 | Negotiated Trade |
15:24:11 - 02-Apr-26 |
| Buy* | 46 | $27.0848 | Suspected BUY Trade |
14:03:31 - 01-Apr-26 |
| Buy* | 68 | $26.995 | Suspected BUY Trade |
08:36:19 - 31-Mar-26 |
| Sell* | 5,000 | $26.90 | Automatic Execution |
10:22:54 - 30-Mar-26 |
| Sell* | 4,000 | $26.95 | Automatic Execution |
10:22:51 - 30-Mar-26 |
| Sell* | 1,000 | $27.00 | Automatic Execution |
10:22:46 - 30-Mar-26 |
| Buy* | 14,196 | $27.16322 | Suspected BUY Trade |
10:02:21 - 30-Mar-26 |
| Buy* | 2 | $27.075 | Automatic Execution |
12:14:25 - 25-Mar-26 |
| Buy* | 23 | $26.93 | Automatic Execution |
13:12:12 - 24-Mar-26 |
| Buy* | 45 | $27.07 | Suspected BUY Trade |
09:07:03 - 24-Mar-26 |
X Usd Sukuk 1d (XASB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:24 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
