| Price | $21.90 on 26-06-2026 at 16:30:02 |
|---|---|
| Change | $-0.4875 -2.18% |
| Buy | $21.955 |
| Sell | $21.88 |
| Last Trade: | Buy 11,500.00 at $21.9116 |
| Day's Volume: | 1,293,455 |
| Last Close: | $21.9175 |
| Open: | $21.785 |
| ISIN: | LU0779800910 |
| Day's Range | $21.715 - $21.96 |
| 52wk Range: | $15.695 - $22.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.7639 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,500 | $21.9116 | SI Trade |
16:27:24 - 26-Jun-26 |
| Unknown* | 1,115 | $21.86508 | Currency Conversion Negotiated Trade |
16:25:17 - 26-Jun-26 |
| Unknown* | 5,193 | $21.86508 | Currency Conversion Negotiated Trade |
16:25:14 - 26-Jun-26 |
| Unknown* | 6,031 | $21.86497 | Currency Conversion Negotiated Trade |
16:25:04 - 26-Jun-26 |
| Sell* | 170 | $21.90 | Automatic Execution |
16:04:14 - 26-Jun-26 |
| Sell* | 256 | $21.87 | Automatic Execution |
15:59:37 - 26-Jun-26 |
| Sell* | 649 | $21.87 | Automatic Execution |
15:58:13 - 26-Jun-26 |
| Sell* | 310 | $21.86 | Automatic Execution |
15:55:35 - 26-Jun-26 |
| Sell* | 311 | $21.865 | Automatic Execution |
15:51:35 - 26-Jun-26 |
| Sell* | 157 | $21.865 | Automatic Execution |
15:47:34 - 26-Jun-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) |
