| Price | $70.37 on 28-09-2026 at 18:15:10 |
|---|---|
| Change | $-0.60 -0.85% |
| Buy | $70.21 |
| Sell | $70.13 |
| Last Trade: | Buy 85.00 at $70.37 |
| Day's Volume: | 85 |
| Last Close: | $70.17 |
| Open: | $70.37 |
| ISIN: | LU0927735406 |
| Day's Range | $70.37 - $70.37 |
| 52wk Range: | $51.24 - $72.855 |
| Market Capitalisation: | $N/A |
| VWAP: | $70.37 |
| Shares in Issue: | N/A |
Xmsci Japan $ (XMUJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | $70.37 | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Sell* | 229 | $70.96 | Automatic Execution |
14:00:06 - 25-Sep-26 |
| Unknown* | 9 | $70.85135 | Currency Conversion Negotiated Trade |
12:05:11 - 25-Sep-26 |
| Sell* | 13 | $71.14 | Automatic Execution |
10:43:28 - 25-Sep-26 |
| Sell* | 700 | $71.27 | Automatic Execution |
10:18:42 - 25-Sep-26 |
| Sell* | 2,000 | $71.30 | Automatic Execution |
10:18:42 - 25-Sep-26 |
| Sell* | 86 | $71.29 | Automatic Execution |
10:18:42 - 25-Sep-26 |
| Sell* | 86 | $70.12 | Automatic Execution |
08:55:35 - 24-Sep-26 |
| Sell* | 37 | $70.12 | Automatic Execution |
08:48:58 - 24-Sep-26 |
| Buy* | 86 | $71.24 | Automatic Execution |
16:22:11 - 23-Sep-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 |