| Price | $18.435 on 21-11-2025 at 19:40:09 |
|---|---|
| Change | $-0.45 -2.38% |
| Buy | $18.455 |
| Sell | $18.43 |
| Last Trade: | Sell 530.00 at $18.435 |
| Day's Volume: | 30,091 |
| Last Close: | $18.435 |
| Open: | $18.365 |
| ISIN: | LU0779800910 |
| Day's Range | $18.30 - $18.44 |
| 52wk Range: | $13.315 - $19.62 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.36632 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 530 | $18.435 | Uncrossing Trade |
16:35:20 - 21-Nov-25 |
| Buy* | 1 | $18.44 | SI Trade |
16:22:53 - 21-Nov-25 |
| Buy* | 1 | $18.44 | Automatic Execution |
16:22:53 - 21-Nov-25 |
| Sell* | 3 | $18.42 | Automatic Execution |
16:14:20 - 21-Nov-25 |
| Buy* | 101 | $18.41 | Result of RFQ |
16:11:27 - 21-Nov-25 |
| Sell* | 6 | $18.415 | Automatic Execution |
15:34:32 - 21-Nov-25 |
| Buy* | 597 | $18.425 | Automatic Execution |
15:33:21 - 21-Nov-25 |
| Sell* | 7 | $18.435 | Automatic Execution |
15:07:59 - 21-Nov-25 |
| Buy* | 450 | $18.44 | Automatic Execution |
15:01:56 - 21-Nov-25 |
| Sell* | 825 | $18.40 | Automatic Execution |
14:46:04 - 21-Nov-25 |
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) |
