Price | 4,819.50p on 02-06-2025 | at 12:30:18
---|---|
Change | 0.00p 0% |
Buy | 4,809.00p |
Sell | 4,803.00p |
Buy / Sell XMAS Shares |
X Em Asia Esg C (XMAS) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 4,832.48305p | SI Trade Currency Conversion |
15:45:13 - 30-May-25 |
Unknown* | 0 | 4,859.72575p | SI Trade Currency Conversion |
15:45:28 - 28-May-25 |
Sell* | 91 | 4,845.00p | Automatic Execution |
12:02:52 - 27-May-25 |
Sell* | 91 | 4,848.00p | Automatic Execution |
11:58:24 - 27-May-25 |
Buy* | 57 | 4,856.00p | Automatic Execution |
10:55:05 - 27-May-25 |
Sell* | 91 | 4,856.00p | Automatic Execution |
10:55:05 - 27-May-25 |
Unknown* | 0 | 4,877.53932p | SI Trade Currency Conversion |
15:45:14 - 26-May-25 |
Buy* | 500 | 4,919.00p | Automatic Execution |
11:35:46 - 22-May-25 |
Unknown* | 0 | 4,955.57748p | SI Trade Currency Conversion |
16:07:44 - 21-May-25 |
Buy* | 182 | 4,968.00p | Automatic Execution |
14:14:09 - 21-May-25 |
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) |