| Price | 4,257.00p on 23-10-2026 at 18:35:06 |
|---|---|
| Change | -3.00p -0.07% |
| Buy | 4,272.00p |
| Sell | 4,264.00p |
| Last Trade: | Buy 3,863.00 at 4,257.00p |
| Day's Volume: | 4,376 |
| Last Close: | 4,268.00p |
| Open: | 4,270.00p |
| ISIN: | IE00BGHQ0G80 |
| Day's Range | 4,253.00p - 4,270.00p |
| 52wk Range: | 3,643.00p - 4,449.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,257.04208p |
| Shares in Issue: | N/A |
Xac World (XMAW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,863 | 4,257.00p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Unknown* | 0 | 4,256.9586p | SI Trade Currency Conversion |
15:45:10 - 23-Oct-26 |
| Sell* | 7 | 4,254.00p | Automatic Execution |
14:49:12 - 23-Oct-26 |
| Buy* | 197 | 4,255.00p | Automatic Execution |
14:49:12 - 23-Oct-26 |
| Sell* | 197 | 4,253.00p | Automatic Execution |
13:38:12 - 23-Oct-26 |
| Buy* | 90 | 4,269.235p | Ordinary |
08:05:42 - 23-Oct-26 |
| Unknown* | 0 | 4,265.32958p | Currency Conversion OTC Trade |
08:03:00 - 23-Oct-26 |
| Unknown* | 0 | 4,263.8441p | Currency Conversion OTC Trade |
08:02:56 - 23-Oct-26 |
| Unknown* | 0 | 4,264.58311p | Currency Conversion OTC Trade |
08:02:07 - 23-Oct-26 |
| Unknown* | 11 | 4,270.00p | Negotiated Trade OTC Trade |
08:00:30 - 23-Oct-26 |
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) |