| Price | £23.28 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | £-0.1525 -0.65% |
| Buy | £23.33 |
| Sell | £23.23 |
| Last Trade: | Unknown 41.00 at £23.47736 |
| Day's Volume: | 44 |
| Last Close: | £23.28 |
| Open: | £23.4325 |
| ISIN: | LU2158769930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £23.10 - £24.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £23.47413 |
| Shares in Issue: | N/A |
X Jpm Em Loc 1d (XEMP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41 | £23.47736 | Currency Conversion Negotiated Trade |
10:04:01 - 28-Sep-26 |
| Buy* | 3 | £23.43 | Result of RFQ |
08:22:40 - 28-Sep-26 |
| Buy* | 529 | £23.54342 | Ordinary |
10:02:18 - 24-Sep-26 |
| Buy* | 68 | £23.575 | Automatic Execution |
08:23:08 - 24-Sep-26 |
| Sell* | 191 | £23.63 | Automatic Execution |
15:02:50 - 23-Sep-26 |
| Sell* | 14 | £23.61 | Result of RFQ |
11:08:32 - 23-Sep-26 |
| Buy* | 73 | £23.63905 | Suspected BUY Trade |
10:09:59 - 23-Sep-26 |
| Buy* | 266 | £23.6639 | Ordinary |
08:25:49 - 23-Sep-26 |
| Sell* | 16 | £23.54 | Result of RFQ |
14:17:42 - 22-Sep-26 |
| Buy* | 2 | £23.6881 | Suspected BUY Trade |
12:14:36 - 22-Sep-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 |
