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Xmsci Usa Sw (XMUS) Share Price

Price 12,899.00p on 01-04-2025 at 16:30:03
Change 188.50p 1.48%
Buy 12,894.00p
Sell 12,885.00p
Buy / Sell XMUS Shares
Last Trade: Buy 98.00 at 12,899.00p
Day's Volume: 5,121
Last Close: 12,889.50p
Open: 12,843.00p
ISIN: LU0274210672
Day's Range 12,751.00p - 12,899.00p
52wk Range: 11,695.00p - 14,655.00p
Market Capitalisation: £N/A
VWAP: 12,844.85699p
Shares in Issue: N/A

Sector:

Xmsci Usa Sw (XMUS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 98 12,899.00p Automatic Execution
16:20:01 - 01-Apr-25
Buy* 98 12,888.00p Automatic Execution
16:11:51 - 01-Apr-25
Buy* 1,412 12,872.00p Automatic Execution
16:03:52 - 01-Apr-25
Sell* 609 12,864.00p Automatic Execution
16:01:29 - 01-Apr-25
Buy* 530 12,862.00p Automatic Execution
16:00:34 - 01-Apr-25
Sell* 8 12,833.00p Automatic Execution
15:47:48 - 01-Apr-25
Buy* 52 12,811.00p Automatic Execution
15:38:26 - 01-Apr-25
Sell* 134 12,758.00p Result of RFQ
15:14:18 - 01-Apr-25
Sell* 12 12,756.00p Automatic Execution
15:13:37 - 01-Apr-25
Sell* 8 12,754.00p Automatic Execution
15:13:32 - 01-Apr-25
See more Xmsci Usa Sw trades

Xmsci Usa Sw (XMUS) Share Price History

Time period:
to
Date Open High Low Close Volume
1st Apr 2025 (Tue) 12,843.00 12,899.00 12,751.00 12,889.50 5,121
31st Mar 2025 (Mon) 12,641.00 12,695.00 12,600.00 12,701.00 992
28th Mar 2025 (Fri) 12,962.00 13,004.00 12,800.00 12,782.50 544
27th Mar 2025 (Thu) 13,096.00 13,110.00 13,049.00 13,046.00 2,476
26th Mar 2025 (Wed) 13,266.00 13,296.00 13,169.00 13,172.00 2,305
25th Mar 2025 (Tue) 13,208.00 13,234.00 13,195.00 13,196.50 1,144
24th Mar 2025 (Mon) 13,095.00 13,157.00 13,095.00 13,212.50 1,771
21st Mar 2025 (Fri) 12,906.00 12,939.00 12,832.00 12,952.00 3,865
20th Mar 2025 (Thu) 13,003.00 13,027.00 12,893.00 12,943.00 5,177
19th Mar 2025 (Wed) 12,800.00 12,862.00 12,800.00 12,918.00 12,853
18th Mar 2025 (Tue) 12,908.00 12,922.00 12,814.00 12,810.00 20,490
17th Mar 2025 (Mon) 12,852.00 12,903.00 12,849.00 12,864.00 1,557
14th Mar 2025 (Fri) 12,732.00 12,787.00 12,726.00 12,847.00 2,715
13th Mar 2025 (Thu) 12,779.00 12,791.00 12,642.00 12,652.00 4,647
12th Mar 2025 (Wed) 12,823.00 12,885.00 12,689.00 12,792.00 6,579
11th Mar 2025 (Tue) 12,885.00 12,886.00 12,708.00 12,720.50 17,514
10th Mar 2025 (Mon) 13,159.00 13,159.00 12,926.00 12,940.50 17,246
7th Mar 2025 (Fri) 13,163.00 13,183.00 13,063.00 13,019.00 16,610
6th Mar 2025 (Thu) 13,354.00 13,354.00 13,234.00 13,304.00 2,354
5th Mar 2025 (Wed) 13,435.00 13,438.00 13,287.00 13,253.00 5,574
4th Mar 2025 (Tue) 13,643.00 13,654.00 13,364.00 13,364.50 25,225
3rd Mar 2025 (Mon) 14,028.00 14,029.00 13,840.00 13,838.00 9,095
See more Xmsci Usa Sw price history

Xmsci Usa Sw (XMUS) Regulatory News

Date Source Headline
9th Sep 2022 9:00 am BUS Important Notice to Shareholders of Xtrackers
30th Nov 2020 9:00 am BUS Important Notice to Shareholders of Xtrackers MSCI USA Swap UCITS ETF
11th Nov 2016 5:54 pm BUS Net Asset Value(s)
11th Nov 2016 10:02 am BUS Net Asset Value(s)
9th Nov 2016 6:03 pm BUS Net Asset Value(s)
9th Nov 2016 5:44 pm BUS Net Asset Value(s)
7th Nov 2016 4:42 pm BUS Net Asset Value(s)
4th Nov 2016 3:43 pm BUS Net Asset Value(s)
3rd Nov 2016 1:12 pm BUS Net Asset Value(s)
3rd Nov 2016 10:26 am BUS Net Asset Value(s)
See more Xmsci Usa Sw regulatory news
FTSE 100 Latest
Value8,634.80
Change51.99

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