| Price | $26.975 on 21-05-2026 at 17:35:09 |
|---|---|
| Change | $-0.0075 -0.03% |
| Buy | $26.99 |
| Sell | $26.87 |
| Last Trade: | Buy 227.00 at $26.975 |
| Day's Volume: | 227 |
| Last Close: | $26.93 |
| Open: | $26.975 |
| ISIN: | LU3123443510 |
| Day's Range | $26.975 - $26.975 |
| 52wk Range: | $26.725 - $28.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.975 |
| Shares in Issue: | N/A |
X Usd Sukuk 1d (XASB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 227 | $26.975 | Automatic Execution |
10:23:13 - 21-May-26 |
| Sell* | 5 | $27.225 | Automatic Execution |
09:56:37 - 18-May-26 |
| Buy* | 5 | $27.325 | Automatic Execution |
09:19:45 - 18-May-26 |
| Sell* | 57 | $27.22 | Negotiated Trade |
08:36:02 - 18-May-26 |
| Buy* | 5,565 | $27.53 | Suspected BUY Trade |
14:34:43 - 15-May-26 |
| Buy* | 4,160 | $27.425 | Automatic Execution |
11:38:03 - 15-May-26 |
| Buy* | 4,160 | $27.455 | Suspected BUY Trade |
11:34:12 - 15-May-26 |
| Buy* | 516 | $27.44 | Automatic Execution |
16:19:35 - 13-May-26 |
| Buy* | 369 | $27.445 | Suspected BUY Trade |
15:52:09 - 13-May-26 |
| Sell* | 4,500 | $27.44 | Automatic Execution |
12:02:54 - 13-May-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 |
