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Xem Latamesg Sw (XMLA) Share Price

Price 4,266.00p on 10-07-2026 at 19:07:43
Change 62.00p 1.48%
Buy 4,263.00p
Sell 4,252.00p
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Last Trade: Buy 49.00 at 4,266.00p
Day's Volume: 1,094
Last Close: 4,257.50p
Open: 4,195.00p
ISIN: LU0292108619
Day's Range 4,195.00p - 4,266.00p
52wk Range: 3,129.00p - 4,688.00p
Market Capitalisation: £N/A
VWAP: 4,233.55311p
Shares in Issue: N/A

Sector:

Xem Latamesg Sw (XMLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 49 4,266.00p Automatic Execution
 16:18:25 - 10-Jul-26
Buy* 240 4,265.00p Automatic Execution
 16:18:25 - 10-Jul-26
Sell* 352 4,230.00p Automatic Execution
 14:21:11 - 10-Jul-26
Buy* 174 4,251.00p Automatic Execution
 13:55:10 - 10-Jul-26
Sell* 121 4,195.00p Automatic Execution
 11:57:10 - 10-Jul-26
Sell* 79 4,195.00p Automatic Execution
 11:57:10 - 10-Jul-26
Buy* 79 4,192.90p Suspected BUY Trade
 09:37:54 - 10-Jul-26
Sell* 166 4,160.00p Automatic Execution
 14:28:03 - 09-Jul-26
Sell* 194 4,160.00p Automatic Execution
 14:28:03 - 09-Jul-26
Sell* 361 4,161.00p Automatic Execution
 14:17:52 - 09-Jul-26
See more Xem Latamesg Sw trades

Xem Latamesg Sw (XMLA) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 4,195.00 4,266.00 4,195.00 4,257.50 1,094
9th Jul 2026 (Thu) 4,147.00 4,161.00 4,147.00 4,195.50 1,282
8th Jul 2026 (Wed) 4,133.00 4,133.00 4,133.00 4,124.50 836
7th Jul 2026 (Tue) 4,187.00 4,187.00 4,187.00 4,178.00 367
6th Jul 2026 (Mon) 4,190.00 4,198.00 4,190.00 4,203.00 1,909
3rd Jul 2026 (Fri) 4,190.50 4,221.00 4,190.50 4,221.00 698
2nd Jul 2026 (Thu) 4,186.00 4,194.00 4,179.00 4,190.50 1,720
1st Jul 2026 (Wed) 4,171.00 4,171.00 4,171.00 4,185.50 665
30th Jun 2026 (Tue) 4,231.00 4,231.00 4,198.00 4,197.00 3,014
29th Jun 2026 (Mon) 4,212.00 4,212.00 4,212.00 4,199.50 368
26th Jun 2026 (Fri) 4,197.00 4,197.00 4,191.00 4,250.50 743
25th Jun 2026 (Thu) 4,196.00 4,196.00 4,196.00 4,216.50 506
24th Jun 2026 (Wed) 4,173.00 4,182.00 4,173.00 4,179.00 2,130
23rd Jun 2026 (Tue) 4,199.00 4,199.00 4,199.00 4,203.50 309
22nd Jun 2026 (Mon) 4,233.00 4,233.00 4,232.00 4,257.00 723
19th Jun 2026 (Fri) 4,235.50 4,235.50 4,228.50 4,228.50 87
18th Jun 2026 (Thu) 4,273.00 4,273.00 4,272.00 4,235.50 715
17th Jun 2026 (Wed) 4,217.00 4,304.00 4,217.00 4,304.00 71
16th Jun 2026 (Tue) 4,225.00 4,227.00 4,218.00 4,217.00 3,117
15th Jun 2026 (Mon) 4,277.00 4,285.00 4,277.00 4,277.00 2,376
12th Jun 2026 (Fri) 4,243.00 4,243.00 4,243.00 4,245.00 100
11th Jun 2026 (Thu) 4,051.50 4,116.00 4,051.50 4,116.00 100
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
Value10,497.29
Change24.84

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