| Price | $63.55 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $1.74 2.81% |
| Buy | $63.61 |
| Sell | $63.51 |
| Last Trade: | Buy 1.00 at $63.55 |
| Day's Volume: | 1,441 |
| Last Close: | $63.56 |
| Open: | $62.54 |
| ISIN: | LU0927735406 |
| Day's Range | $62.52 - $63.70 |
| 52wk Range: | $36.05 - $63.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $62.62062 |
| Shares in Issue: | N/A |
Xmsci Japan $ (XMUJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $63.55 | Automatic Execution |
15:53:25 - 06-Feb-26 |
| Buy* | 7 | $63.70 | Automatic Execution |
14:59:22 - 06-Feb-26 |
| Buy* | 19 | $63.39 | Result of RFQ |
13:16:33 - 06-Feb-26 |
| Sell* | 101 | $62.70 | Automatic Execution |
08:35:15 - 06-Feb-26 |
| Sell* | 101 | $62.68 | Automatic Execution |
08:26:23 - 06-Feb-26 |
| Sell* | 101 | $62.67 | Automatic Execution |
08:26:10 - 06-Feb-26 |
| Sell* | 101 | $62.61 | Automatic Execution |
08:22:06 - 06-Feb-26 |
| Sell* | 101 | $62.61 | Automatic Execution |
08:22:04 - 06-Feb-26 |
| Sell* | 101 | $62.59 | Automatic Execution |
08:20:43 - 06-Feb-26 |
| Sell* | 101 | $62.59 | Automatic Execution |
08:20:41 - 06-Feb-26 |
Xmsci Japan $ (XMUJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:41 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 5th Aug 2025 10:20 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 25th Apr 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
| 25th Mar 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
| 26th Apr 2021 11:55 am | BUS | Important notice of dividend announcement to shareholder of Xtrackers I |
| 12th Apr 2021 9:00 am | BUS | Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers |
| 20th Apr 2020 9:00 am | BUS | Dividend Confirmation notice for Xtrackers |
| 9th Apr 2020 9:00 am | BUS | Proposed Dividend Information Xtrackers |
| 9th Apr 2019 9:00 am | BUS | Important Notice Dividend Announcement |
| 26th Mar 2019 9:00 am | BUS | Publication of Dividend proposal notices - Xtrackers I |
