| Price | $123.71 on 11-06-2026 at 14:33:43 |
|---|---|
| Change | $-0.05 -0.04% |
| Buy | $123.75 |
| Sell | $123.61 |
| Last Trade: | Buy 34.00 at $123.71 |
| Day's Volume: | 356 |
| Last Close: | $123.76 |
| Open: | $123.86 |
| ISIN: | LU0476289540 |
| Day's Range | $123.71 - $123.86 |
| 52wk Range: | $96.70 - $126.97 |
| Market Capitalisation: | $N/A |
| VWAP: | $124.03089 |
| Shares in Issue: | N/A |
X Esg Canada (XCAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | $123.71 | Automatic Execution |
15:11:02 - 11-Jun-26 |
| Sell* | 4 | $123.86 | Automatic Execution |
15:08:39 - 11-Jun-26 |
| Sell* | 2 | $124.13 | Result of RFQ |
14:53:37 - 11-Jun-26 |
| Sell* | 46 | $123.89 | Result of RFQ |
13:12:22 - 11-Jun-26 |
| Buy* | 4 | $124.10 | Result of RFQ |
12:48:11 - 11-Jun-26 |
| Buy* | 26 | $124.12 | Result of RFQ |
12:31:51 - 11-Jun-26 |
| Sell* | 40 | $123.9922 | Result of RFQ |
12:31:44 - 11-Jun-26 |
| Unknown* | 29 | $124.13 | Result of RFQ |
11:56:42 - 11-Jun-26 |
| Sell* | 150 | $124.0773 | Result of RFQ |
11:56:35 - 11-Jun-26 |
| Unknown* | 21 | $124.364 | Currency Conversion Negotiated Trade |
09:58:39 - 11-Jun-26 |
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) |
