| Price | $100.89 on 30-07-2025 at 17:45:09 |
|---|---|
| Change | $-0.05 -0.05% |
| Buy | $100.97 |
| Sell | $100.84 |
| Last Trade: | Buy 90.00 at $100.89 |
| Day's Volume: | 185 |
| Last Close: | $100.905 |
| Open: | $101.42 |
| ISIN: | LU0476289540 |
| Day's Range | $100.89 - $101.42 |
| 52wk Range: | $73.31 - $102.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.13941 |
| Shares in Issue: | N/A |
X Esg Canada (XCAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | $100.89 | Automatic Execution |
16:29:02 - 30-Jul-25 |
| Sell* | 5 | $101.34 | Result of RFQ |
12:10:46 - 30-Jul-25 |
| Buy* | 2 | $101.37 | Result of RFQ |
12:10:46 - 30-Jul-25 |
| Sell* | 53 | $101.35 | SI Trade |
09:04:10 - 30-Jul-25 |
| Buy* | 35 | $101.42 | Suspected BUY Trade |
08:00:27 - 30-Jul-25 |
| Sell* | 17 | $101.38 | Result of RFQ |
10:12:20 - 29-Jul-25 |
| Sell* | 68 | $101.3485 | Negotiated Trade |
10:07:35 - 29-Jul-25 |
| Sell* | 183 | $101.15 | Automatic Execution |
08:08:18 - 29-Jul-25 |
| Sell* | 494 | $101.15 | Automatic Execution |
08:08:18 - 29-Jul-25 |
| Sell* | 110 | $101.21 | Automatic Execution |
08:04:13 - 29-Jul-25 |
X Esg Canada (XCAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2025 8:09 am | BUS | Important Notice of Announcement to shareholder of Xtrackers |
| 21st Apr 2023 9:00 am | BUS | Important Notice to Shareholders |
| 29th Apr 2022 9:00 am | BUS | Important Notice to Shareholders of Xtrackers MSCI Canada UCITS ETF 1C |
| 17th Mar 2020 4:41 pm | RNS | Second Price Monitoring Extn |
| 17th Mar 2020 4:37 pm | RNS | Price Monitoring Extension |
| 2nd Aug 2019 4:40 pm | RNS | Second Price Monitoring Extn |
| 2nd Aug 2019 4:35 pm | RNS | Price Monitoring Extension |
| 28th Sep 2016 5:10 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 6:17 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 6:22 pm | BUS | Net Asset Value(s) |
