| Price | $16.62 on 08-08-2025 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $16.10 |
| Last Trade: | Sell 1,380.00 at $16.62 |
| Day's Volume: | 0 |
| Last Close: | $16.62 |
| Open: | $0.00 |
| ISIN: | LU0779800910 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.29 - $18.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,380 | $16.62 | Uncrossing Trade |
16:35:04 - 07-Aug-25 |
| Sell* | 275 | $16.66 | Automatic Execution |
13:26:33 - 07-Aug-25 |
| Buy* | 25 | $16.66 | Automatic Execution |
11:58:55 - 07-Aug-25 |
| Unknown* | 240 | $16.65212 | Currency Conversion Negotiated Trade |
11:14:37 - 07-Aug-25 |
| Buy* | 1,380 | $16.67 | Automatic Execution |
10:54:37 - 07-Aug-25 |
| Buy* | 1,204 | $16.67 | Automatic Execution |
10:54:37 - 07-Aug-25 |
| Buy* | 7,800 | $16.67 | Automatic Execution |
10:54:37 - 07-Aug-25 |
| Sell* | 1,845 | $16.65 | Automatic Execution |
10:53:43 - 07-Aug-25 |
| Buy* | 1,380 | $16.65 | Automatic Execution |
10:53:13 - 07-Aug-25 |
| Buy* | 1,380 | $16.65 | Automatic Execution |
10:52:39 - 07-Aug-25 |
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) |
