| Price | $21.70 on 28-05-2026 at 14:09:39 |
|---|---|
| Change | $-0.0975 -0.45% |
| Buy | $21.76 |
| Sell | $21.735 |
| Last Trade: | Sell 26.00 at $21.70 |
| Day's Volume: | 10,871 |
| Last Close: | $21.7975 |
| Open: | $21.71 |
| ISIN: | LU0779800910 |
| Day's Range | $21.70 - $21.785 |
| 52wk Range: | $15.00 - $22.295 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.77122 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $21.70 | Automatic Execution |
13:22:13 - 28-May-26 |
| Sell* | 5 | $21.765 | Automatic Execution |
11:14:47 - 28-May-26 |
| Sell* | 44 | $21.74 | Automatic Execution |
10:43:00 - 28-May-26 |
| Sell* | 85 | $21.745 | Automatic Execution |
10:38:10 - 28-May-26 |
| Sell* | 297 | $21.765 | Automatic Execution |
10:09:02 - 28-May-26 |
| Sell* | 174 | $21.78 | Automatic Execution |
09:50:17 - 28-May-26 |
| Sell* | 701 | $21.78 | Automatic Execution |
09:50:11 - 28-May-26 |
| Sell* | 907 | $21.78 | Automatic Execution |
09:49:22 - 28-May-26 |
| Sell* | 906 | $21.78 | Automatic Execution |
09:49:13 - 28-May-26 |
| Buy* | 480 | $21.78 | Automatic Execution |
08:52:56 - 28-May-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) |
