| Price | $20.395 on 25-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.0425 -0.21% |
| Buy | $20.45 |
| Sell | $20.405 |
| Last Trade: | Sell 8.00 at $20.395 |
| Day's Volume: | 1,551 |
| Last Close: | $20.4275 |
| Open: | $20.485 |
| ISIN: | LU0779800910 |
| Day's Range | $20.395 - $20.485 |
| 52wk Range: | $18.26 - $22.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.43721 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $20.395 | Automatic Execution |
16:28:03 - 25-Sep-26 |
| Sell* | 42 | $20.395 | SI Trade |
16:15:24 - 25-Sep-26 |
| Buy* | 68 | $20.40 | Automatic Execution |
15:38:55 - 25-Sep-26 |
| Sell* | 400 | $20.40 | Automatic Execution |
15:37:32 - 25-Sep-26 |
| Sell* | 32 | $20.40 | Automatic Execution |
15:37:32 - 25-Sep-26 |
| Sell* | 175 | $20.425 | Automatic Execution |
15:16:45 - 25-Sep-26 |
| Sell* | 9 | $20.41 | SI Trade |
14:25:52 - 25-Sep-26 |
| Sell* | 11 | $20.41 | Automatic Execution |
10:49:36 - 25-Sep-26 |
| Buy* | 432 | $20.45 | Automatic Execution |
09:58:01 - 25-Sep-26 |
| Buy* | 374 | $20.485 | Suspected BUY Trade |
08:00:00 - 25-Sep-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) |
