| Price | $21.215 on 27-07-2026 at 15:37:50 |
|---|---|
| Change | $0.1575 0.75% |
| Buy | $21.235 |
| Sell | $21.18 |
| Last Trade: | Buy 467.00 at $21.215 |
| Day's Volume: | 11,037 |
| Last Close: | $21.2075 |
| Open: | $21.195 |
| ISIN: | LU0779800910 |
| Day's Range | $21.195 - $21.245 |
| 52wk Range: | $16.20 - $22.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.23906 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 467 | $21.215 | Automatic Execution |
16:09:09 - 27-Jul-26 |
| Buy* | 90 | $21.23 | SI Trade |
14:45:48 - 27-Jul-26 |
| Sell* | 1,000 | $21.22 | Automatic Execution |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $21.235 | SI Trade |
14:10:00 - 27-Jul-26 |
| Unknown* | 0 | $21.235 | OTC Trade |
14:10:00 - 27-Jul-26 |
| Sell* | 69 | $21.20 | Automatic Execution |
09:51:22 - 27-Jul-26 |
| Buy* | 23 | $21.22 | Automatic Execution |
09:21:03 - 27-Jul-26 |
| Unknown* | 3,140 | $21.25446 | Currency Conversion Negotiated Trade |
08:29:08 - 27-Jul-26 |
| Unknown* | 753 | $21.26731 | Currency Conversion Negotiated Trade |
08:27:02 - 27-Jul-26 |
| Buy* | 698 | $21.24 | Automatic Execution |
08:13:00 - 27-Jul-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) |
