| Price | $20.51 on 12-01-2026 at 19:35:07 |
|---|---|
| Change | $0.25 1.23% |
| Buy | $20.505 |
| Sell | $20.49 |
| Last Trade: | Buy 1,965.00 at $20.51 |
| Day's Volume: | 42,032 |
| Last Close: | $20.51 |
| Open: | $20.42 |
| ISIN: | LU0779800910 |
| Day's Range | $20.405 - $20.51 |
| 52wk Range: | $13.315 - $20.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.45204 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,965 | $20.51 | Suspected BUY Trade |
16:35:15 - 12-Jan-26 |
| Buy* | 1,470 | $20.505 | Automatic Execution |
16:16:53 - 12-Jan-26 |
| Buy* | 1,369 | $20.505 | Automatic Execution |
16:16:19 - 12-Jan-26 |
| Sell* | 786 | $20.49 | SI Trade |
16:16:08 - 12-Jan-26 |
| Buy* | 1,368 | $20.50 | Automatic Execution |
16:12:42 - 12-Jan-26 |
| Buy* | 814 | $20.51 | Automatic Execution |
15:59:45 - 12-Jan-26 |
| Buy* | 1,491 | $20.51 | Automatic Execution |
15:59:45 - 12-Jan-26 |
| Sell* | 416 | $20.49 | Automatic Execution |
15:57:22 - 12-Jan-26 |
| Buy* | 1,426 | $20.49 | Automatic Execution |
15:56:42 - 12-Jan-26 |
| Buy* | 747 | $20.485 | Automatic Execution |
15:50:23 - 12-Jan-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) |
