| Price | $19.09 on 12-12-2025 at 19:25:06 |
|---|---|
| Change | $-0.0075 -0.04% |
| Buy | $19.11 |
| Sell | $19.10 |
| Last Trade: | Sell 21.00 at $19.09 |
| Day's Volume: | 28,464 |
| Last Close: | $19.09 |
| Open: | $19.175 |
| ISIN: | LU0779800910 |
| Day's Range | $19.09 - $19.24 |
| 52wk Range: | $13.315 - $19.62 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.18127 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | $19.09 | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Sell* | 18 | $19.095 | Automatic Execution |
16:11:17 - 12-Dec-25 |
| Sell* | 18 | $19.155 | Automatic Execution |
15:51:26 - 12-Dec-25 |
| Buy* | 400 | $19.17 | Automatic Execution |
15:31:36 - 12-Dec-25 |
| Buy* | 400 | $19.17 | Automatic Execution |
15:31:10 - 12-Dec-25 |
| Buy* | 400 | $19.17 | Automatic Execution |
15:30:44 - 12-Dec-25 |
| Buy* | 500 | $19.17 | Automatic Execution |
15:29:45 - 12-Dec-25 |
| Buy* | 931 | $19.17 | Automatic Execution |
15:29:34 - 12-Dec-25 |
| Buy* | 9,069 | $19.17 | Automatic Execution |
15:29:34 - 12-Dec-25 |
| Buy* | 482 | $19.17 | Automatic Execution |
15:29:06 - 12-Dec-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) |
