| Price | £61.16 on 28-09-2026 at 18:35:06 |
|---|---|
| Change | £-0.61 -1% |
| Buy | £60.68 |
| Sell | £60.58 |
| Last Trade: | Buy 20.00 at £61.16 |
| Day's Volume: | 20 |
| Last Close: | £60.63 |
| Open: | £61.16 |
| ISIN: | LU2581375230 |
| Day's Range | £61.16 - £61.16 |
| 52wk Range: | £47.86 - £61.43 |
| Market Capitalisation: | £N/A |
| VWAP: | £61.16 |
| Shares in Issue: | N/A |
Xmsci Japan 1d (XM1D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £61.16 | Suspected BUY Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 76 | £59.54 | Automatic Execution |
08:57:17 - 15-Sep-26 |
| Buy* | 76 | £59.98 | Automatic Execution |
10:29:21 - 14-Sep-26 |
| Buy* | 76 | £59.06 | Automatic Execution |
16:06:01 - 02-Sep-26 |
| Buy* | 76 | £59.04 | Automatic Execution |
16:05:00 - 02-Sep-26 |
| Sell* | 77 | £59.36 | Automatic Execution |
15:24:03 - 28-Aug-26 |
| Buy* | 77 | £59.28 | Automatic Execution |
15:17:02 - 28-Aug-26 |
| Buy* | 77 | £59.26 | Automatic Execution |
15:16:24 - 28-Aug-26 |
| Buy* | 77 | £59.22 | Automatic Execution |
15:15:19 - 28-Aug-26 |
| Buy* | 77 | £59.33 | Automatic Execution |
14:48:08 - 28-Aug-26 |
Xmsci Japan 1d (XM1D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:40 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 3rd Nov 2025 11:54 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 5th Aug 2025 10:28 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
