| Price | $20.98 on 26-08-2026 at 16:15:00 |
|---|---|
| Change | $0.125 0.6% |
| Buy | $20.99 |
| Sell | $20.965 |
| Last Trade: | Sell 270.00 at $20.98 |
| Day's Volume: | 1,862,351 |
| Last Close: | $20.9775 |
| Open: | $20.97 |
| ISIN: | LU0779800910 |
| Day's Range | $20.97 - $21.04 |
| 52wk Range: | $17.71 - $22.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.02775 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 270 | $20.98 | Automatic Execution |
15:09:27 - 26-Aug-26 |
| Sell* | 1,000 | $20.985 | Automatic Execution |
15:09:27 - 26-Aug-26 |
| Buy* | 2,889 | $21.00 | Automatic Execution |
14:23:38 - 26-Aug-26 |
| Sell* | 1,200 | $21.015 | Automatic Execution |
14:20:30 - 26-Aug-26 |
| Buy* | 3,743 | $21.00 | Automatic Execution |
13:59:47 - 26-Aug-26 |
| Buy* | 667 | $21.00 | Automatic Execution |
13:55:44 - 26-Aug-26 |
| Buy* | 667 | $21.005 | Automatic Execution |
13:55:18 - 26-Aug-26 |
| Buy* | 667 | $21.025 | Automatic Execution |
13:32:29 - 26-Aug-26 |
| Sell* | 27 | $21.015 | Automatic Execution |
13:27:13 - 26-Aug-26 |
| Buy* | 667 | $21.025 | Automatic Execution |
13:17:23 - 26-Aug-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) |
