| Price | $27.2025 on 10-07-2026 at 17:55:10 |
|---|---|
| Change | $0.0025 0.01% |
| Buy | $27.26 |
| Sell | $27.145 |
| Last Trade: | Sell 114.00 at $27.12 |
| Day's Volume: | 114 |
| Last Close: | $27.2025 |
| Open: | $27.20 |
| ISIN: | LU3123443510 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.725 - $28.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.12 |
| Shares in Issue: | N/A |
X Usd Sukuk 1d (XASB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | $27.12 | Negotiated Trade |
08:38:05 - 10-Jul-26 |
| Sell* | 4 | $27.13 | Automatic Execution |
14:28:07 - 09-Jul-26 |
| Buy* | 221 | $27.14 | Automatic Execution |
14:05:00 - 08-Jul-26 |
| Buy* | 1 | $27.215 | Automatic Execution |
10:00:16 - 08-Jul-26 |
| Buy* | 28,225 | $27.63 | Suspected BUY Trade |
08:53:28 - 06-Jul-26 |
| Buy* | 57,034 | $27.305 | Suspected BUY Trade |
08:42:06 - 03-Jul-26 |
| Buy* | 125 | $27.32 | Suspected BUY Trade |
08:36:55 - 02-Jul-26 |
| Sell* | 1 | $27.215 | Automatic Execution |
12:15:40 - 01-Jul-26 |
| Buy* | 29 | $27.305 | Automatic Execution |
10:34:27 - 01-Jul-26 |
| Sell* | 4,401 | $27.255 | Automatic Execution |
08:51:47 - 01-Jul-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 |
