| Price | 3,545.00p on 05-09-2025 at 18:50:09 |
|---|---|
| Change | -15.00p -0.42% |
| Buy | 3,548.00p |
| Sell | 3,542.00p |
| Last Trade: | Unknown 0.00 at 3,541.69939p |
| Day's Volume: | 1 |
| Last Close: | 3,545.00p |
| Open: | 3,560.00p |
| ISIN: | IE00BGHQ0G80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,783.00p - 3,570.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,580.73833p |
| Shares in Issue: | N/A |
Xac World (XMAW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,541.69939p | SI Trade Currency Conversion |
15:45:55 - 05-Sep-25 |
| Unknown* | 1 | 3,580.73833p | SI Trade Currency Conversion |
08:41:24 - 05-Sep-25 |
| Unknown* | 0 | 3,592.36323p | Currency Conversion OTC Trade |
08:01:08 - 05-Sep-25 |
| Unknown* | 0 | 3,592.49107p | Currency Conversion OTC Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 3,592.47621p | Currency Conversion OTC Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 3,582.53894p | Currency Conversion OTC Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 3,592.49702p | Currency Conversion OTC Trade |
08:01:06 - 05-Sep-25 |
| Sell* | 419 | 3,560.00p | Automatic Execution |
15:51:59 - 04-Sep-25 |
| Sell* | 10 | 3,560.00p | Automatic Execution |
15:51:59 - 04-Sep-25 |
| Sell* | 419 | 3,560.00p | Automatic Execution |
15:51:49 - 04-Sep-25 |
Xac World (XMAW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2025 7:51 am | BUS | Important Notice of Announcement to shareholder of Xtrackers (IE) plc |
| 21st Apr 2023 9:00 am | BUS | Important Notice to Shareholders |
| 8th Sep 2021 9:00 am | BUS | Important Notice to Shareholders of Xtrackers (IE) plc in relation to the ESG Screened Index, Fees and Name change |
| 30th Nov 2020 9:00 am | BUS | Important Notice to Shareholders Xtrackers MSCI AC World UCITS ETF 1C |
| 25th Jan 2017 11:43 am | BUS | Net Asset Value(s) |
| 24th Jan 2017 12:41 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 11:41 am | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:27 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 12:01 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:08 pm | BUS | Net Asset Value(s) |
