| Price | $19.88 on 05-02-2026 at 19:40:09 |
|---|---|
| Change | $-0.095 -0.48% |
| Buy | $19.90 |
| Sell | $19.88 |
| Last Trade: | Buy 264.00 at $19.865 |
| Day's Volume: | 91,570 |
| Last Close: | $19.88 |
| Open: | $19.935 |
| ISIN: | LU0779800910 |
| Day's Range | $19.83 - $19.965 |
| 52wk Range: | $13.315 - $20.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.91659 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 264 | $19.865 | Automatic Execution |
15:54:39 - 05-Feb-26 |
| Sell* | 3,036 | $19.83 | Automatic Execution |
15:54:25 - 05-Feb-26 |
| Sell* | 998 | $19.83 | Automatic Execution |
15:54:25 - 05-Feb-26 |
| Sell* | 6,866 | $19.835 | Automatic Execution |
15:54:25 - 05-Feb-26 |
| Sell* | 3,799 | $19.835 | Automatic Execution |
15:54:25 - 05-Feb-26 |
| Sell* | 4,201 | $19.84 | Automatic Execution |
15:54:25 - 05-Feb-26 |
| Sell* | 874 | $19.89 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Buy* | 104 | $19.9146 | Result of RFQ |
12:37:18 - 05-Feb-26 |
| Buy* | 1,344 | $19.925 | Automatic Execution |
12:32:51 - 05-Feb-26 |
| Buy* | 886 | $19.945 | Automatic Execution |
10:42:04 - 05-Feb-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) |
