| Price | $14.825 on 24-04-2025 at 18:05:09 |
|---|---|
| Change | $-0.045 -0.3% |
| Buy | $14.90 |
| Sell | $14.825 |
| Buy / Sell XCHA Shares | |
| Last Trade: | Sell 151.00 at $14.825 |
| Day's Volume: | 109,758 |
| Last Close: | $14.825 |
| Open: | $14.73 |
| ISIN: | LU0779800910 |
| Day's Range | $14.73 - $14.87 |
| 52wk Range: | $12.29 - $18.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.87192 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | $14.825 | Uncrossing Trade |
16:35:29 - 24-Apr-25 |
| Sell* | 15 | $14.845 | Automatic Execution |
15:16:15 - 24-Apr-25 |
| Unknown* | 18,040 | $14.8811 | OTC Trade |
15:08:23 - 24-Apr-25 |
| Unknown* | 88,000 | $14.8726 | OTC Trade |
14:42:49 - 24-Apr-25 |
| Unknown* | 177 | $14.8601 | Currency Conversion Negotiated Trade |
14:17:52 - 24-Apr-25 |
| Buy* | 184 | $14.87 | Automatic Execution |
11:57:19 - 24-Apr-25 |
| Sell* | 382 | $14.81 | Automatic Execution |
11:30:30 - 24-Apr-25 |
| Buy* | 363 | $14.855 | Automatic Execution |
11:21:20 - 24-Apr-25 |
| Sell* | 702 | $14.805 | Automatic Execution |
11:15:56 - 24-Apr-25 |
| Buy* | 233 | $14.84 | Automatic Execution |
10:51:55 - 24-Apr-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) |
