| Price | $27.7275 on 06-02-2026 at 19:35:09 |
|---|---|
| Change | $0.0275 0.1% |
| Buy | $27.79 |
| Sell | $27.665 |
| Last Trade: | Sell 224.00 at $27.775 |
| Day's Volume: | 0 |
| Last Close: | $27.7275 |
| Open: | $27.70 |
| ISIN: | LU3123443510 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $27.125 - $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* | 224 | $27.775 | Automatic Execution |
13:39:43 - 05-Feb-26 |
| Buy* | 225 | $27.66 | Automatic Execution |
08:52:11 - 04-Feb-26 |
| Sell* | 224 | $27.73 | Automatic Execution |
09:03:16 - 03-Feb-26 |
| Sell* | 227 | $27.715 | Automatic Execution |
09:40:32 - 30-Jan-26 |
| Sell* | 227 | $27.715 | Automatic Execution |
09:38:18 - 30-Jan-26 |
| Buy* | 4,532 | $27.67 | Automatic Execution |
13:03:11 - 29-Jan-26 |
| Buy* | 227 | $27.665 | Automatic Execution |
13:03:11 - 29-Jan-26 |
| Sell* | 9,100 | $27.67 | Automatic Execution |
11:16:22 - 28-Jan-26 |
| Buy* | 9,348 | $27.83 | Automatic Execution |
10:58:59 - 27-Jan-26 |
| Buy* | 9,348 | $27.83 | Automatic Execution |
10:58:38 - 27-Jan-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 |
