| Price | $19.785 on 02-02-2026 at 18:10:09 |
|---|---|
| Change | $-0.2625 -1.31% |
| Buy | $19.785 |
| Sell | $19.75 |
| Last Trade: | Buy 7.00 at $19.785 |
| Day's Volume: | 5,018 |
| Last Close: | $19.7675 |
| Open: | $19.685 |
| ISIN: | LU0779800910 |
| Day's Range | $19.665 - $19.795 |
| 52wk Range: | $13.315 - $20.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.68405 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $19.785 | Automatic Execution |
16:25:06 - 02-Feb-26 |
| Sell* | 177 | $19.775 | Automatic Execution |
14:58:36 - 02-Feb-26 |
| Sell* | 21 | $19.78 | Automatic Execution |
14:58:36 - 02-Feb-26 |
| Buy* | 177 | $19.785 | Automatic Execution |
14:40:43 - 02-Feb-26 |
| Buy* | 150 | $19.74 | SI Trade |
13:48:30 - 02-Feb-26 |
| Buy* | 97 | $19.735 | Result of RFQ |
13:25:10 - 02-Feb-26 |
| Sell* | 18 | $19.735 | Automatic Execution |
12:57:02 - 02-Feb-26 |
| Buy* | 100 | $19.75 | SI Trade |
11:33:34 - 02-Feb-26 |
| Sell* | 26 | $19.71 | Automatic Execution |
10:57:50 - 02-Feb-26 |
| Buy* | 47 | $19.735 | Automatic Execution |
10:21:52 - 02-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) |
