| Price | $20.095 on 26-01-2026 at 19:40:09 |
|---|---|
| Change | $0.07 0.35% |
| Buy | $20.12 |
| Sell | $20.09 |
| Last Trade: | Sell 333.00 at $20.095 |
| Day's Volume: | 132,300 |
| Last Close: | $20.105 |
| Open: | $20.06 |
| ISIN: | LU0779800910 |
| Day's Range | $20.055 - $20.12 |
| 52wk Range: | $13.315 - $20.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.08445 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | $20.095 | Automatic Execution |
16:27:26 - 26-Jan-26 |
| Sell* | 708 | $20.095 | Automatic Execution |
16:18:57 - 26-Jan-26 |
| Buy* | 587 | $20.115 | Automatic Execution |
15:46:19 - 26-Jan-26 |
| Buy* | 400 | $20.115 | Automatic Execution |
15:44:22 - 26-Jan-26 |
| Sell* | 739 | $20.11 | Automatic Execution |
15:32:55 - 26-Jan-26 |
| Buy* | 51 | $20.1299 | Result of RFQ |
15:03:36 - 26-Jan-26 |
| Buy* | 663 | $20.10 | Automatic Execution |
14:58:07 - 26-Jan-26 |
| Buy* | 80 | $20.10 | Automatic Execution |
14:58:07 - 26-Jan-26 |
| Sell* | 75 | $20.085 | Automatic Execution |
14:55:26 - 26-Jan-26 |
| Buy* | 526 | $20.10 | Automatic Execution |
14:51:41 - 26-Jan-26 |
Xcsi 300 1c Sw (XCHA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Dec 2021 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 18th Feb 2021 9:00 am | BUS | Important Notice to Shareholders of Xtrackers CSI300 Swap UCITS ETF and Xtrackers Harvest CSI300 UCITS ETF |
| 11th Jul 2017 9:00 am | BUS | Notice to Shareholders |
| 11th Nov 2016 5:31 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 5:46 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:52 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:42 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 6:08 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 12:08 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 3:30 pm | BUS | Net Asset Value(s) |
