| Price | £23.9425 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | £0.0825 0.35% |
| Buy | £23.995 |
| Sell | £23.89 |
| Last Trade: | Buy 76.00 at £23.954 |
| Day's Volume: | 76 |
| Last Close: | £23.9425 |
| Open: | £23.86 |
| ISIN: | LU2158769930 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.8475 - £24.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £23.954 |
| Shares in Issue: | N/A |
X Jpm Em Loc 1d (XEMP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | £23.954 | Suspected BUY Trade |
12:19:00 - 10-Jul-26 |
| Buy* | 130 | £24.054 | Suspected BUY Trade |
10:45:56 - 06-Jul-26 |
| Buy* | 13 | £24.07 | Result of RFQ |
15:16:36 - 03-Jul-26 |
| Buy* | 9 | £24.07 | Result of RFQ |
15:07:15 - 03-Jul-26 |
| Buy* | 166 | £24.07395 | Suspected BUY Trade |
12:19:07 - 03-Jul-26 |
| Buy* | 822 | £23.989 | Suspected BUY Trade |
15:17:02 - 02-Jul-26 |
| Sell* | 77 | £23.84 | Automatic Execution |
13:40:38 - 02-Jul-26 |
| Buy* | 13,940 | £24.029 | Suspected BUY Trade |
11:45:21 - 02-Jul-26 |
| Unknown* | 533 | £24.08808 | Currency Conversion Negotiated Trade |
11:22:59 - 02-Jul-26 |
| Buy* | 8 | £24.125 | Suspected BUY Trade |
16:17:42 - 01-Jul-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 |
