| Price | £23.515 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £0.0375 0.16% |
| Buy | £23.565 |
| Sell | £23.465 |
| Last Trade: | Buy 41.00 at £23.78905 |
| Day's Volume: | 0 |
| Last Close: | £23.515 |
| Open: | £23.4775 |
| ISIN: | LU2158769930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.41843 - £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 |
|---|---|---|---|---|
| Buy* | 41 | £23.78905 | Suspected BUY Trade |
11:21:24 - 15-May-26 |
| Buy* | 40 | £23.6491 | Suspected BUY Trade |
10:35:19 - 14-May-26 |
| Sell* | 61 | £23.56 | Result of RFQ |
15:50:56 - 08-May-26 |
| Buy* | 4 | £23.64 | Result of RFQ |
15:50:31 - 08-May-26 |
| Sell* | 140 | £23.546 | Negotiated Trade |
12:19:53 - 08-May-26 |
| Buy* | 4 | £23.644 | Suspected BUY Trade |
12:19:52 - 08-May-26 |
| Sell* | 1,000 | £23.55095 | Negotiated Trade |
14:43:53 - 07-May-26 |
| Unknown* | 356 | £23.51243 | Currency Conversion Negotiated Trade |
13:13:21 - 07-May-26 |
| Sell* | 6,226 | £23.58187 | Ordinary |
12:19:02 - 07-May-26 |
| Sell* | 9,901 | £23.56222 | Ordinary |
11:32:58 - 07-May-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 |
