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Xem Latamesg Sw (XMLA) Share Price

Price 4,365.00p on 06-02-2026 at 19:40:09
Change 56.00p 1.29%
Buy 4,388.00p
Sell 4,378.00p
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Last Trade: Buy 106.00 at 4,365.00p
Day's Volume: 1,147
Last Close: 4,383.00p
Open: 4,333.00p
ISIN: LU0292108619
Day's Range 4,333.00p - 4,365.00p
52wk Range: 2,713.00p - 4,433.00p
Market Capitalisation: £N/A
VWAP: 4,351.02457p
Shares in Issue: N/A

Sector:

Xem Latamesg Sw (XMLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 106 4,365.00p Automatic Execution
 14:42:45 - 06-Feb-26
Buy* 106 4,361.00p Automatic Execution
 14:41:41 - 06-Feb-26
Buy* 106 4,358.00p Automatic Execution
 13:58:51 - 06-Feb-26
Buy* 106 4,354.00p Automatic Execution
 13:49:38 - 06-Feb-26
Buy* 26 4,357.356p Ordinary
 12:14:40 - 06-Feb-26
Buy* 160 4,353.622p Ordinary
 12:13:19 - 06-Feb-26
Buy* 171 4,359.055p Ordinary
 12:12:31 - 06-Feb-26
Buy* 50 4,354.00p Automatic Execution
 09:48:56 - 06-Feb-26
Sell* 210 4,333.00p Automatic Execution
 08:32:53 - 06-Feb-26
Sell* 106 4,333.00p Automatic Execution
 08:32:53 - 06-Feb-26
See more Xem Latamesg Sw trades

Xem Latamesg Sw (XMLA) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 4,333.00 4,365.00 4,333.00 4,383.00 1,147
5th Feb 2026 (Thu) 4,342.00 4,342.00 4,342.00 4,327.00 1,287
4th Feb 2026 (Wed) 4,425.00 4,428.00 4,418.00 4,326.00 11,461
3rd Feb 2026 (Tue) 4,432.00 4,433.00 4,425.00 4,438.50 790
2nd Feb 2026 (Mon) 4,231.00 4,242.00 4,231.00 4,330.50 1,170
30th Jan 2026 (Fri) 4,324.00 4,350.00 4,324.00 4,324.00 4,789
29th Jan 2026 (Thu) 4,415.00 4,417.00 4,336.00 4,315.00 3,131
28th Jan 2026 (Wed) 4,372.00 4,381.00 4,372.00 4,348.00 6,812
27th Jan 2026 (Tue) 4,290.00 4,364.00 4,285.00 4,364.00 484
26th Jan 2026 (Mon) 4,276.00 4,301.00 4,273.00 4,282.00 1,766
23rd Jan 2026 (Fri) 4,269.00 4,272.00 4,269.00 4,263.00 236
22nd Jan 2026 (Thu) 4,221.00 4,236.00 4,217.00 4,279.00 3,835
21st Jan 2026 (Wed) 4,141.00 4,160.00 4,141.00 4,175.50 3,025
20th Jan 2026 (Tue) 4,029.00 4,086.00 4,025.00 4,086.00 695
19th Jan 2026 (Mon) 4,028.00 4,064.00 4,028.00 4,068.00 3,829
16th Jan 2026 (Fri) 4,074.00 4,074.00 4,056.50 4,056.50 0
15th Jan 2026 (Thu) 3,999.00 3,999.00 3,999.00 4,074.00 0
14th Jan 2026 (Wed) 3,985.00 3,985.00 3,965.00 3,999.00 1,199
13th Jan 2026 (Tue) 3,991.00 3,991.00 3,973.00 3,966.50 784
12th Jan 2026 (Mon) 3,954.00 3,978.00 3,950.00 3,982.00 1,233
9th Jan 2026 (Fri) 3,978.00 3,978.00 3,975.00 3,975.00 294
8th Jan 2026 (Thu) 3,911.00 3,911.00 3,911.00 3,936.50 329
7th Jan 2026 (Wed) 3,922.00 3,922.00 3,920.00 3,920.00 90
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
Value10,369.75
Change60.53

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