| Price | $26.375 on 28-09-2026 at 17:55:09 |
|---|---|
| Change | $-0.0925 -0.35% |
| Buy | $26.37 |
| Sell | $26.255 |
| Last Trade: | Buy 3.00 at $26.375 |
| Day's Volume: | 11 |
| Last Close: | $26.3125 |
| Open: | $26.60 |
| ISIN: | LU3123443510 |
| Day's Range | $26.375 - $26.60 |
| 52wk Range: | $26.375 - $28.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.51591 |
| Shares in Issue: | N/A |
X Usd Sukuk 1d (XASB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $26.375 | Automatic Execution |
16:01:42 - 28-Sep-26 |
| Buy* | 2 | $26.515 | Automatic Execution |
08:08:30 - 28-Sep-26 |
| Buy* | 2 | $26.58 | Automatic Execution |
08:04:52 - 28-Sep-26 |
| Buy* | 2 | $26.58 | Automatic Execution |
08:04:50 - 28-Sep-26 |
| Buy* | 2 | $26.60 | Automatic Execution |
08:04:50 - 28-Sep-26 |
| Buy* | 2 | $26.60 | Automatic Execution |
15:46:51 - 25-Sep-26 |
| Sell* | 13 | $26.42 | Automatic Execution |
12:34:11 - 25-Sep-26 |
| Buy* | 2 | $26.505 | Automatic Execution |
12:09:27 - 25-Sep-26 |
| Buy* | 2 | $26.505 | Automatic Execution |
08:48:05 - 25-Sep-26 |
| Buy* | 5 | $26.505 | Automatic Execution |
08:33:30 - 25-Sep-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 |
