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X Em Asia Esg C (XMAS) Share Price

Price 6,493.50p on 06-02-2026 at 19:20:08
Change 77.00p 1.2%
Buy 6,504.00p
Sell 6,483.00p
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Last Trade: Unknown 0.00 at 6,432.29513p
Day's Volume: 7
Last Close: 6,493.50p
Open: 6,416.50p
ISIN: LU0292107991
Day's Range 0.00p - 0.00p
52wk Range: 4,195.00p - 6,491.50p
Market Capitalisation: £N/A
VWAP: 6,391.718p
Shares in Issue: N/A

Sector:

X Em Asia Esg C (XMAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 6,432.29513p SI Trade
Currency Conversion
 15:45:18 - 04-Feb-26
Sell* 778 6,447.454p Ordinary
 12:52:07 - 04-Feb-26
Sell* 200 6,393.01p Negotiated Trade
 15:49:17 - 02-Feb-26
Unknown* 0 6,462.26766p SI Trade
Currency Conversion
 15:45:43 - 30-Jan-26
Unknown* 0 6,508.89612p SI Trade
Currency Conversion
 15:45:55 - 28-Jan-26
Unknown* 75 6,497.55607p SI Trade
Currency Conversion
 14:28:29 - 28-Jan-26
Buy* 20 6,464.45p Suspected BUY Trade
 10:54:06 - 27-Jan-26
Unknown* 0 6,370.25235p SI Trade
Currency Conversion
 15:45:20 - 26-Jan-26
Unknown* 0 6,444.33116p SI Trade
Currency Conversion
 15:45:06 - 21-Jan-26
Buy* 120 6,383.00p Automatic Execution
 14:04:41 - 21-Jan-26
See more X Em Asia Esg C trades

X Em Asia Esg C (XMAS) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 6,416.50 6,493.50 6,416.50 6,493.50 7
5th Feb 2026 (Thu) 6,392.50 6,416.50 6,392.50 6,416.50 0
4th Feb 2026 (Wed) 6,441.00 6,441.00 6,392.50 6,392.50 778
3rd Feb 2026 (Tue) 6,409.50 6,441.00 6,409.50 6,441.00 0
2nd Feb 2026 (Mon) 6,418.50 6,418.50 6,409.50 6,409.50 200
30th Jan 2026 (Fri) 6,414.50 6,418.50 6,414.50 6,418.50 0
29th Jan 2026 (Thu) 6,488.00 6,488.00 6,414.50 6,414.50 0
28th Jan 2026 (Wed) 6,453.00 6,488.00 6,453.00 6,488.00 75
27th Jan 2026 (Tue) 6,370.50 6,453.00 6,370.50 6,453.00 20
26th Jan 2026 (Mon) 6,401.50 6,401.50 6,370.50 6,370.50 0
23rd Jan 2026 (Fri) 6,462.00 6,462.00 6,401.50 6,401.50 0
22nd Jan 2026 (Thu) 6,443.00 6,462.00 6,443.00 6,462.00 311
21st Jan 2026 (Wed) 6,382.00 6,383.00 6,382.00 6,443.00 241
20th Jan 2026 (Tue) 6,429.50 6,429.50 6,360.50 6,360.50 0
19th Jan 2026 (Mon) 6,420.50 6,429.50 6,420.50 6,429.50 0
16th Jan 2026 (Fri) 6,491.50 6,491.50 6,420.50 6,420.50 0
15th Jan 2026 (Thu) 6,382.00 6,491.50 6,382.00 6,491.50 0
14th Jan 2026 (Wed) 6,392.00 6,392.00 6,382.00 6,382.00 0
13th Jan 2026 (Tue) 6,353.00 6,353.00 6,353.00 6,392.00 1,300
12th Jan 2026 (Mon) 6,346.00 6,382.50 6,346.00 6,382.50 5
9th Jan 2026 (Fri) 6,322.00 6,346.00 6,322.00 6,346.00 25
8th Jan 2026 (Thu) 6,327.50 6,327.50 6,299.50 6,299.50 0
7th Jan 2026 (Wed) 6,340.00 6,340.00 6,327.50 6,327.50 0
See more X Em Asia Esg C price history

X Em Asia Esg C (XMAS) Regulatory News

Date Source Headline
3rd Jan 2025 7:45 am BUS Important Notice of Announcement to shareholder of Xtrackers
31st Jul 2023 9:00 am BUS Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers
21st Apr 2023 9:00 am BUS Important Notice to Shareholders
28th Dec 2022 9:10 am BUS Important Notice to Shareholders of Xtrackers
22nd Mar 2019 4:40 pm RNS Second Price Monitoring Extn
22nd Mar 2019 4:35 pm RNS Price Monitoring Extension
11th Nov 2016 5:58 pm BUS Net Asset Value(s)
11th Nov 2016 10:05 am BUS Net Asset Value(s)
9th Nov 2016 6:04 pm BUS Net Asset Value(s)
9th Nov 2016 5:46 pm BUS Net Asset Value(s)
See more X Em Asia Esg C regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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