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Xem Latamesg Sw (XMLA) Share Price

Price 3,549.50p on 19-09-2025 at 18:50:08
Change 14.50p 0.41%
Buy 3,554.00p
Sell 3,545.00p
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Last Trade: Buy 27.00 at 3,554.121p
Day's Volume: 27
Last Close: 3,549.50p
Open: 3,535.00p
ISIN: LU0292108619
Day's Range 0.00p - 0.00p
52wk Range: 2,595.00p - 3,537.00p
Market Capitalisation: £N/A
VWAP: 3,554.121p
Shares in Issue: N/A

Sector:

Xem Latamesg Sw (XMLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 27 3,554.121p Suspected BUY Trade
 14:06:12 - 19-Sep-25
Buy* 105 3,537.00p Automatic Execution
 14:42:24 - 18-Sep-25
Buy* 307 3,537.00p Automatic Execution
 14:42:21 - 18-Sep-25
Sell* 129 3,537.00p Automatic Execution
 14:42:20 - 18-Sep-25
Sell* 14 3,559.16p Negotiated Trade
 09:48:48 - 18-Sep-25
Sell* 56 3,558.60p Negotiated Trade
 08:15:32 - 18-Sep-25
Sell* 131 3,520.00p Automatic Execution
 14:22:54 - 17-Sep-25
Buy* 285 3,505.00p Result of RFQ
 14:38:36 - 16-Sep-25
Buy* 285 3,511.235p Suspected BUY Trade
 14:31:09 - 16-Sep-25
Buy* 28 3,465.857p Suspected BUY Trade
 12:55:05 - 15-Sep-25
See more Xem Latamesg Sw trades

Xem Latamesg Sw (XMLA) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 3,535.00 3,549.50 3,535.00 3,549.50 27
18th Sep 2025 (Thu) 3,537.00 3,537.00 3,537.00 3,535.00 611
17th Sep 2025 (Wed) 3,520.00 3,520.00 3,520.00 3,527.00 131
16th Sep 2025 (Tue) 3,500.00 3,500.00 3,495.00 3,495.00 570
15th Sep 2025 (Mon) 3,466.00 3,500.00 3,466.00 3,500.00 28
12th Sep 2025 (Fri) 3,469.00 3,469.00 3,466.00 3,466.00 0
11th Sep 2025 (Thu) 3,469.00 3,469.00 3,469.00 3,469.00 1,273
10th Sep 2025 (Wed) 3,419.50 3,437.00 3,419.50 3,437.00 0
9th Sep 2025 (Tue) 3,418.50 3,419.50 3,418.50 3,419.50 0
8th Sep 2025 (Mon) 3,444.00 3,444.00 3,410.00 3,418.50 4,244
5th Sep 2025 (Fri) 3,385.00 3,427.50 3,385.00 3,427.50 0
4th Sep 2025 (Thu) 3,377.00 3,377.00 3,377.00 3,385.00 36
3rd Sep 2025 (Wed) 3,403.00 3,408.00 3,403.00 3,391.00 5,166
2nd Sep 2025 (Tue) 3,372.00 3,372.00 3,372.00 3,389.00 135
1st Sep 2025 (Mon) 3,390.00 3,390.00 3,389.00 3,376.00 4,115
29th Aug 2025 (Fri) 3,399.50 3,399.50 3,398.00 3,398.00 35
28th Aug 2025 (Thu) 3,399.00 3,399.00 3,399.00 3,399.50 2,042
27th Aug 2025 (Wed) 3,323.00 3,325.00 3,323.00 3,325.00 0
26th Aug 2025 (Tue) 3,354.00 3,355.00 3,353.00 3,323.00 377
25th Aug 2025 (Mon) 3,357.50 3,357.50 3,357.50 3,357.50 0
22nd Aug 2025 (Fri) 3,289.50 3,357.50 3,289.50 3,357.50 2
21st Aug 2025 (Thu) 3,288.00 3,288.00 3,288.00 3,289.50 0
See more Xem Latamesg Sw price history

Xem Latamesg Sw (XMLA) Regulatory News

Date Source Headline
27th Nov 2024 9:16 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
28th Dec 2022 9:05 am BUS Important Notice to Shareholders of Xtrackers
11th Nov 2021 9:00 am BUS Important Notice to Shareholders of Xtrackers I
23rd Feb 2021 4:10 pm BUS Important Notice to Shareholders of Xtrackers MSCI EM Latin America Swap UCITS ETF
30th May 2019 8:00 am BUS Additional Listing
27th Sep 2018 4:40 pm RNS Second Price Monitoring Extn
27th Sep 2018 4:35 pm RNS Price Monitoring Extension
11th Nov 2016 6:00 pm BUS Net Asset Value(s)
11th Nov 2016 10:07 am BUS Net Asset Value(s)
See more Xem Latamesg Sw regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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