| Price | $10.474 on 01-12-2025 at 19:05:10 |
|---|---|
| Change | $0.085 0.82% |
| Buy | $10.482 |
| Sell | $10.466 |
| Last Trade: | Buy 118.00 at $10.332 |
| Day's Volume: | 0 |
| Last Close: | $10.474 |
| Open: | $10.389 |
| ISIN: | LU2456436083 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.419 - $11.252 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
X Msci China 1d (XCS7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | $10.332 | SI Trade |
08:47:43 - 28-Nov-25 |
| Buy* | 6,459 | $10.344 | Automatic Execution |
15:03:01 - 27-Nov-25 |
| Buy* | 69,779 | $10.3231 | SI Trade |
10:19:41 - 27-Nov-25 |
| Buy* | 12 | $10.338 | SI Trade |
08:58:29 - 27-Nov-25 |
| Buy* | 3 | $10.342 | SI Trade |
08:45:04 - 27-Nov-25 |
| Sell* | 30 | $10.368 | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Sell* | 4,822 | $10.35 | Automatic Execution |
09:06:20 - 26-Nov-25 |
| Sell* | 560 | $10.35 | Automatic Execution |
09:06:20 - 26-Nov-25 |
| Buy* | 1,010 | $10.374 | Result of RFQ |
08:57:32 - 26-Nov-25 |
| Sell* | 30 | $10.356 | Automatic Execution |
08:01:48 - 26-Nov-25 |
X Msci China 1d (XCS7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 10:27 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 23rd Jan 2023 12:40 pm | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
| 12th Dec 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 12th Dec 2022 4:35 pm | RNS | Price Monitoring Extension |
