| Price | £23.5525 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £23.665 |
| Sell | £23.44 |
| Last Trade: | Sell 297.00 at £23.28 |
| Day's Volume: | 0 |
| Last Close: | £23.5525 |
| Open: | £0.00 |
| ISIN: | LU2158769930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.0575 - £24.615 |
| 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 |
|---|---|---|---|---|
| Sell* | 297 | £23.28 | Automatic Execution |
12:58:08 - 01-Apr-26 |
| Buy* | 26 | £23.55495 | Suspected BUY Trade |
10:21:46 - 01-Apr-26 |
| Sell* | 13 | £23.22 | Automatic Execution |
15:16:58 - 31-Mar-26 |
| Buy* | 319 | £23.43 | Automatic Execution |
15:14:45 - 31-Mar-26 |
| Buy* | 411 | £23.425 | Automatic Execution |
15:42:24 - 30-Mar-26 |
| Buy* | 2 | £23.38 | Automatic Execution |
15:18:12 - 30-Mar-26 |
| Sell* | 20 | £23.171 | Negotiated Trade |
15:06:30 - 30-Mar-26 |
| Buy* | 58 | £23.33825 | Suspected BUY Trade |
10:05:47 - 30-Mar-26 |
| Sell* | 14 | £23.137 | Negotiated Trade |
09:27:54 - 30-Mar-26 |
| Buy* | 35 | £23.285 | Result of RFQ |
15:18:25 - 27-Mar-26 |
X Jpm Em Loc 1d (XEMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 10:26 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 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 |
