| Price | $19.975 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.095 0.48% |
| Buy | $19.985 |
| Sell | $19.945 |
| Last Trade: | Sell 250.00 at $19.975 |
| Day's Volume: | 23,651 |
| Last Close: | $19.975 |
| Open: | $19.80 |
| ISIN: | LU0779800910 |
| Day's Range | $19.80 - $19.975 |
| 52wk Range: | $13.315 - $20.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.88528 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | $19.975 | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 1,682 | $19.965 | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 1,508 | $19.965 | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 860 | $19.97 | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 860 | $19.97 | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Sell* | 39 | $19.96 | Automatic Execution |
14:48:59 - 06-Feb-26 |
| Sell* | 2,114 | $19.965 | Automatic Execution |
14:44:45 - 06-Feb-26 |
| Sell* | 886 | $19.97 | Automatic Execution |
14:44:45 - 06-Feb-26 |
| Unknown* | 5 | $19.87071 | Currency Conversion Negotiated Trade |
13:49:26 - 06-Feb-26 |
| Unknown* | 625 | $19.87092 | Currency Conversion Negotiated Trade |
13:48:26 - 06-Feb-26 |
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) |
