| Price | $20.415 on 27-02-2026 at 06:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 92.00 at $20.415 |
| Day's Volume: | 0 |
| Last Close: | $20.415 |
| Open: | $0.00 |
| ISIN: | LU0779800910 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $13.315 - $20.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | $20.415 | Uncrossing Trade |
16:35:13 - 26-Feb-26 |
| Unknown* | 101 | $20.44515 | Currency Conversion Negotiated Trade |
15:34:47 - 26-Feb-26 |
| Sell* | 1,060 | $20.51 | Automatic Execution |
14:41:18 - 26-Feb-26 |
| Buy* | 863 | $20.525 | Automatic Execution |
14:39:35 - 26-Feb-26 |
| Buy* | 82 | $20.525 | Automatic Execution |
14:38:08 - 26-Feb-26 |
| Buy* | 863 | $20.525 | Automatic Execution |
14:38:08 - 26-Feb-26 |
| Buy* | 576 | $20.52 | Automatic Execution |
14:37:12 - 26-Feb-26 |
| Sell* | 718 | $20.52 | Automatic Execution |
14:35:55 - 26-Feb-26 |
| Buy* | 863 | $20.525 | Automatic Execution |
14:35:55 - 26-Feb-26 |
| Sell* | 866 | $20.52 | Automatic Execution |
14:35:50 - 26-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) |
