| Price | $19.235 on 07-11-2025 at 18:30:08 |
|---|---|
| Change | $-0.11 -0.57% |
| Buy | $19.245 |
| Sell | $19.205 |
| Last Trade: | Buy 860.00 at $19.235 |
| Day's Volume: | 27,810 |
| Last Close: | $19.225 |
| Open: | $19.36 |
| ISIN: | LU0779800910 |
| Day's Range | $19.235 - $19.36 |
| 52wk Range: | $13.315 - $19.62 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.30741 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 860 | $19.235 | Automatic Execution |
16:14:31 - 07-Nov-25 |
| Buy* | 860 | $19.24 | Automatic Execution |
16:13:35 - 07-Nov-25 |
| Buy* | 860 | $19.24 | Automatic Execution |
16:11:27 - 07-Nov-25 |
| Buy* | 860 | $19.245 | Automatic Execution |
16:10:30 - 07-Nov-25 |
| Buy* | 860 | $19.245 | Automatic Execution |
16:05:43 - 07-Nov-25 |
| Buy* | 860 | $19.245 | Automatic Execution |
16:04:48 - 07-Nov-25 |
| Buy* | 860 | $19.24 | Automatic Execution |
15:57:59 - 07-Nov-25 |
| Buy* | 2,749 | $19.245 | Automatic Execution |
15:47:17 - 07-Nov-25 |
| Buy* | 860 | $19.245 | Automatic Execution |
15:47:17 - 07-Nov-25 |
| Unknown* | 0 | $19.265 | SI Trade |
14:48:34 - 07-Nov-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) |
