| Price | £24.005 on 12-12-2025 at 19:05:11 |
|---|---|
| Change | £0.21 0.88% |
| Buy | £24.025 |
| Sell | £23.985 |
| Last Trade: | Buy 73.00 at £23.83 |
| Day's Volume: | 0 |
| Last Close: | £24.005 |
| Open: | £23.795 |
| ISIN: | LU2158769930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.0575 - £24.2525 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
X Jpm Em Loc 1d (XEMP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | £23.83 | Suspected BUY Trade |
15:14:52 - 11-Dec-25 |
| Buy* | 34 | £23.945 | Suspected BUY Trade |
15:16:41 - 10-Dec-25 |
| Sell* | 31 | £23.855 | Negotiated Trade |
15:16:31 - 10-Dec-25 |
| Sell* | 3 | £23.878 | Negotiated Trade |
12:21:17 - 10-Dec-25 |
| Buy* | 469 | £23.972 | Suspected BUY Trade |
10:01:17 - 10-Dec-25 |
| Buy* | 73 | £24.04715 | Suspected BUY Trade |
11:50:21 - 08-Dec-25 |
| Buy* | 174 | £24.01 | Automatic Execution |
10:25:53 - 08-Dec-25 |
| Sell* | 4 | £23.95 | Negotiated Trade |
15:17:45 - 05-Dec-25 |
| Buy* | 278 | £24.097 | Suspected BUY Trade |
10:54:42 - 03-Dec-25 |
| Sell* | 48 | £24.025 | Result of RFQ |
15:38:23 - 01-Dec-25 |
X Jpm Em Loc 1d (XEMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 10:02 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
