| Price | $19.30 on 27-03-2026 at 19:40:10 |
|---|---|
| Change | $0.02 0.1% |
| Buy | $19.305 |
| Sell | $19.275 |
| Last Trade: | Buy 1,730.00 at $19.30 |
| Day's Volume: | 7,874 |
| Last Close: | $19.30 |
| Open: | $19.39 |
| ISIN: | LU0779800910 |
| Day's Range | $19.285 - $19.425 |
| 52wk Range: | $13.315 - $20.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.35545 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,730 | $19.30 | Suspected BUY Trade |
16:35:08 - 27-Mar-26 |
| Buy* | 245 | $19.285 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 236 | $19.325 | Automatic Execution |
15:10:16 - 27-Mar-26 |
| Buy* | 2 | $19.30 | Automatic Execution |
14:38:57 - 27-Mar-26 |
| Sell* | 4 | $19.30 | Automatic Execution |
14:19:02 - 27-Mar-26 |
| Buy* | 95 | $19.3108 | Result of RFQ |
14:16:22 - 27-Mar-26 |
| Buy* | 168 | $19.335 | Automatic Execution |
12:50:17 - 27-Mar-26 |
| Unknown* | 4 | $19.39976 | Currency Conversion Negotiated Trade |
11:44:16 - 27-Mar-26 |
| Buy* | 851 | $19.385 | Automatic Execution |
10:27:09 - 27-Mar-26 |
| Buy* | 731 | $19.385 | Automatic Execution |
10:26:57 - 27-Mar-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) |
