| Price | £23.23 on 19-09-2025 at 18:35:07 |
|---|---|
| Change | £0.0475 0.2% |
| Buy | £23.33 |
| Sell | £23.235 |
| Last Trade: | Sell 1,500.00 at £23.23 |
| Day's Volume: | 1,615 |
| Last Close: | £23.23 |
| Open: | £23.23 |
| ISIN: | LU2158769930 |
| Day's Range | £23.23 - £23.23 |
| 52wk Range: | £22.0575 - £23.5725 |
| Market Capitalisation: | £N/A |
| VWAP: | £23.23548 |
| Shares in Issue: | N/A |
X Jpm Em Loc 1d (XEMP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | £23.23 | Uncrossing Trade |
16:35:06 - 19-Sep-25 |
| Buy* | 115 | £23.307 | Suspected BUY Trade |
09:46:18 - 19-Sep-25 |
| Sell* | 3 | £23.07285 | Negotiated Trade |
12:19:48 - 17-Sep-25 |
| Buy* | 110 | £23.1934 | Suspected BUY Trade |
10:01:15 - 17-Sep-25 |
| Buy* | 639 | £23.13 | Automatic Execution |
09:51:59 - 17-Sep-25 |
| Buy* | 198 | £23.125 | Automatic Execution |
09:51:59 - 17-Sep-25 |
| Buy* | 650 | £23.162 | Suspected BUY Trade |
10:04:46 - 12-Sep-25 |
| Sell* | 2 | £23.01 | Automatic Execution |
15:16:49 - 11-Sep-25 |
| Buy* | 388 | £23.09215 | Suspected BUY Trade |
10:05:52 - 11-Sep-25 |
| Buy* | 180 | £23.0473 | Suspected BUY Trade |
10:12:52 - 10-Sep-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 |
