| Price | $19.08 on 23-10-2026 at 18:35:08 |
|---|---|
| Change | $0.20 1.06% |
| Buy | $19.075 |
| Sell | $19.05 |
| Last Trade: | Buy 3,531.00 at $19.08 |
| Day's Volume: | 60,284 |
| Last Close: | $19.08 |
| Open: | $19.125 |
| ISIN: | LU0779800910 |
| Day's Range | $19.025 - $19.135 |
| 52wk Range: | $18.30 - $22.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.07097 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,531 | $19.08 | Suspected BUY Trade |
16:35:02 - 23-Oct-26 |
| Sell* | 40,720 | $19.0617 | SI Trade |
16:29:01 - 23-Oct-26 |
| Unknown* | 3,443 | $19.10165 | Currency Conversion Negotiated Trade |
16:28:19 - 23-Oct-26 |
| Sell* | 360 | $19.05 | Automatic Execution |
15:44:13 - 23-Oct-26 |
| Buy* | 379 | $19.03 | Automatic Execution |
15:21:19 - 23-Oct-26 |
| Buy* | 1,380 | $19.025 | Automatic Execution |
15:21:03 - 23-Oct-26 |
| Buy* | 435 | $19.03 | Automatic Execution |
15:16:50 - 23-Oct-26 |
| Buy* | 854 | $19.03 | Automatic Execution |
15:16:50 - 23-Oct-26 |
| Buy* | 267 | $19.055 | Automatic Execution |
15:08:07 - 23-Oct-26 |
| Unknown* | 2 | $19.03648 | Currency Conversion Negotiated Trade |
14:00:52 - 23-Oct-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) |
