| Price | $18.46 on 18-09-2025 at 10:07:34 |
|---|---|
| Change | $-0.22 -1.18% |
| Buy | $18.465 |
| Sell | $18.435 |
| Last Trade: | Unknown 2,058.00 at $18.40273 |
| Day's Volume: | 22,522 |
| Last Close: | $18.68 |
| Open: | $18.475 |
| ISIN: | LU0779800910 |
| Day's Range | $18.425 - $18.475 |
| 52wk Range: | $12.595 - $18.715 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.45155 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,058 | $18.40273 | Currency Conversion Negotiated Trade |
10:44:17 - 18-Sep-25 |
| Unknown* | 15,000 | $18.4595 | OTC Trade |
10:23:14 - 18-Sep-25 |
| Buy* | 1,599 | $18.46 | Automatic Execution |
10:22:54 - 18-Sep-25 |
| Sell* | 649 | $18.44 | Automatic Execution |
08:28:16 - 18-Sep-25 |
| Sell* | 1,856 | $18.44 | Automatic Execution |
08:12:41 - 18-Sep-25 |
| Unknown* | 589 | $18.46164 | Currency Conversion Negotiated Trade |
08:06:04 - 18-Sep-25 |
| Buy* | 214 | $18.43 | Automatic Execution |
08:04:09 - 18-Sep-25 |
| Sell* | 357 | $18.425 | Automatic Execution |
08:00:22 - 18-Sep-25 |
| Buy* | 200 | $18.475 | Suspected BUY Trade |
08:00:22 - 18-Sep-25 |
| Sell* | 75 | $18.66 | Automatic Execution |
16:00:39 - 17-Sep-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) |
