| Price | $16.115 on 11-07-2025 at 08:53:06 |
|---|---|
| Change | $0.0175 0.11% |
| Buy | $16.14 |
| Sell | $16.115 |
| Buy / Sell XCHA Shares | |
| Last Trade: | Sell 80.00 at $16.115 |
| Day's Volume: | 1,643 |
| Last Close: | $16.0975 |
| Open: | $16.13 |
| ISIN: | LU0779800910 |
| Day's Range | $16.095 - $16.13 |
| 52wk Range: | $12.29 - $18.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.1285 |
| Shares in Issue: | N/A |
Xcsi 300 1c Sw (XCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | $16.115 | Automatic Execution |
09:52:49 - 11-Jul-25 |
| Sell* | 10 | $16.095 | Automatic Execution |
09:09:44 - 11-Jul-25 |
| Sell* | 182 | $16.125 | Automatic Execution |
08:54:58 - 11-Jul-25 |
| Sell* | 1,371 | $16.13 | Automatic Execution |
08:07:14 - 11-Jul-25 |
| Sell* | 2 | $16.085 | Automatic Execution |
16:29:26 - 10-Jul-25 |
| Buy* | 1 | $16.105 | Automatic Execution |
16:21:37 - 10-Jul-25 |
| Sell* | 2 | $16.08 | SI Trade |
16:19:34 - 10-Jul-25 |
| Sell* | 2 | $16.095 | Automatic Execution |
16:14:31 - 10-Jul-25 |
| Buy* | 1 | $16.10 | Automatic Execution |
16:05:38 - 10-Jul-25 |
| Buy* | 1 | $16.10 | Automatic Execution |
16:03:38 - 10-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) |
