| Price | $16.43 on 18-07-2025 at 18:40:07 |
|---|---|
| Change | $0.1475 0.91% |
| Buy | $16.435 |
| Sell | $16.36 |
| Buy / Sell XCHA Shares | |
| Last Trade: | Sell 7,673.00 at $16.43 |
| Day's Volume: | 14,305 |
| Last Close: | $16.3975 |
| Open: | $16.37 |
| ISIN: | LU0779800910 |
| Day's Range | $16.34 - $16.43 |
| 52wk Range: | $12.29 - $18.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.40157 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,673 | $16.43 | Automatic Execution |
15:31:01 - 18-Jul-25 |
| Sell* | 320 | $16.4068 | Negotiated Trade |
15:19:04 - 18-Jul-25 |
| Unknown* | 410 | $16.35833 | Currency Conversion Negotiated Trade |
15:04:44 - 18-Jul-25 |
| Unknown* | 410 | $16.35823 | Currency Conversion Negotiated Trade |
15:04:16 - 18-Jul-25 |
| Sell* | 765 | $16.3751 | Negotiated Trade |
13:16:52 - 18-Jul-25 |
| Sell* | 39 | $16.375 | Automatic Execution |
13:12:03 - 18-Jul-25 |
| Sell* | 500 | $16.34 | Automatic Execution |
08:17:55 - 18-Jul-25 |
| Buy* | 4,188 | $16.37 | Suspected BUY Trade |
08:00:28 - 18-Jul-25 |
| Buy* | 50 | $16.25 | Suspected BUY Trade |
16:35:06 - 17-Jul-25 |
| Buy* | 2,995 | $16.25 | Automatic Execution |
16:29:56 - 17-Jul-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) |
