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Xem Latamesg Sw (XMLA) Share Price

Price 4,342.00p on 28-09-2026 at 18:35:05
Change -56.00p -1.28%
Buy 4,322.00p
Sell 4,315.00p
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Last Trade: Sell 133.00 at 4,342.00p
Day's Volume: 4,616
Last Close: 4,318.50p
Open: 4,347.00p
ISIN: LU0292108619
Day's Range 4,310.00p - 4,356.00p
52wk Range: 3,426.00p - 4,688.00p
Market Capitalisation: £N/A
VWAP: 4,330.19012p
Shares in Issue: N/A

Sector:

Xem Latamesg Sw (XMLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 133 4,342.00p Automatic Execution
 15:31:38 - 28-Sep-26
Sell* 11 4,342.00p Automatic Execution
 15:31:38 - 28-Sep-26
Buy* 39 4,318.00p Automatic Execution
 14:47:52 - 28-Sep-26
Buy* 243 4,318.00p Automatic Execution
 14:47:47 - 28-Sep-26
Buy* 243 4,318.00p Automatic Execution
 14:47:47 - 28-Sep-26
Buy* 69 4,316.00p Automatic Execution
 14:45:30 - 28-Sep-26
Buy* 228 4,316.00p Automatic Execution
 14:45:30 - 28-Sep-26
Buy* 228 4,316.00p Automatic Execution
 14:45:30 - 28-Sep-26
Buy* 236 4,310.00p Automatic Execution
 14:44:37 - 28-Sep-26
Buy* 144 4,310.00p Automatic Execution
 14:44:37 - 28-Sep-26
See more Xem Latamesg Sw trades

Xem Latamesg Sw (XMLA) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 4,347.00 4,356.00 4,310.00 4,318.50 4,616
25th Sep 2026 (Fri) 4,358.00 4,358.00 4,354.00 4,374.50 1,624
24th Sep 2026 (Thu) 4,413.00 4,433.00 4,387.00 4,381.00 8,631
23rd Sep 2026 (Wed) 4,485.00 4,491.00 4,455.00 4,469.00 1,377
22nd Sep 2026 (Tue) 4,433.00 4,433.00 4,431.00 4,431.00 483
21st Sep 2026 (Mon) 4,418.00 4,418.00 4,418.00 4,418.00 29
18th Sep 2026 (Fri) 4,402.00 4,402.00 4,369.00 4,369.00 1,590
17th Sep 2026 (Thu) 4,406.00 4,413.00 4,377.00 4,426.00 1,770
16th Sep 2026 (Wed) 4,411.00 4,411.00 4,387.00 4,393.00 1,083
15th Sep 2026 (Tue) 4,393.00 4,416.00 4,393.00 4,396.00 398
14th Sep 2026 (Mon) 4,397.00 4,397.00 4,382.00 4,382.00 152
11th Sep 2026 (Fri) 4,464.00 4,464.00 4,444.00 4,444.00 1,269
10th Sep 2026 (Thu) 4,416.00 4,468.00 4,415.00 4,468.00 3,049
9th Sep 2026 (Wed) 4,487.00 4,487.00 4,450.00 4,450.00 5,454
8th Sep 2026 (Tue) 4,481.00 4,522.00 4,481.00 4,500.00 1,990
7th Sep 2026 (Mon) 4,419.00 4,419.00 4,419.00 4,419.00 369
4th Sep 2026 (Fri) 4,469.00 4,469.00 4,424.00 4,458.00 5,689
3rd Sep 2026 (Thu) 4,490.00 4,521.00 4,460.00 4,460.00 3,572
2nd Sep 2026 (Wed) 4,316.00 4,453.00 4,316.00 4,449.00 13,367
1st Sep 2026 (Tue) 4,289.00 4,342.00 4,280.00 4,342.00 634
31st Aug 2026 (Mon) 4,231.00 4,231.00 4,231.00 4,231.00 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
Value10,684.88
Change-10.37

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