| Price | $18.91 on 28-11-2025 at 19:10:08 |
|---|---|
| Change | $0.14 0.75% |
| Buy | $18.92 |
| Sell | $18.895 |
| Last Trade: | Sell 114.00 at $18.91 |
| Day's Volume: | 25,499 |
| Last Close: | $18.91 |
| Open: | $18.795 |
| ISIN: | LU0779800910 |
| Day's Range | $18.795 - $18.925 |
| 52wk Range: | $13.315 - $19.62 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.88944 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | $18.91 | Uncrossing Trade |
16:35:26 - 28-Nov-25 |
| Buy* | 1,778 | $18.91 | Automatic Execution |
16:18:15 - 28-Nov-25 |
| Buy* | 541 | $18.925 | Automatic Execution |
15:52:42 - 28-Nov-25 |
| Sell* | 1,915 | $18.895 | Automatic Execution |
15:20:22 - 28-Nov-25 |
| Sell* | 2,872 | $18.895 | Automatic Execution |
15:20:22 - 28-Nov-25 |
| Sell* | 1,915 | $18.895 | Automatic Execution |
15:19:52 - 28-Nov-25 |
| Sell* | 2,872 | $18.895 | Automatic Execution |
15:19:52 - 28-Nov-25 |
| Sell* | 114 | $18.895 | Automatic Execution |
15:19:37 - 28-Nov-25 |
| Sell* | 1,915 | $18.895 | Automatic Execution |
15:19:37 - 28-Nov-25 |
| Sell* | 2,872 | $18.895 | Automatic Execution |
15:19:37 - 28-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) |
