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Xmsci Usa Sw (XMUS) Share Price

Price 12,892.00p on 02-06-2025 at 12:59:08
Change -130.00p -1%
Buy 12,932.00p
Sell 12,927.00p
Buy / Sell XMUS Shares
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Last Trade: Sell 42.00 at 12,920.66p
Day's Volume: 970
Last Close: 13,022.00p
Open: 12,888.00p
ISIN: LU0274210672
Day's Range 12,888.00p - 12,892.00p
52wk Range: 11,113.00p - 14,655.00p
Market Capitalisation: £N/A
VWAP: 12,907.28078p
Shares in Issue: N/A

Sector:

Xmsci Usa Sw (XMUS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 42 12,920.66p Negotiated Trade
 13:57:21 - 02-Jun-25
Sell* 166 12,912.00p Result of RFQ
 13:38:24 - 02-Jun-25
Sell* 166 12,910.847p Negotiated Trade
 13:37:56 - 02-Jun-25
Sell* 25 12,915.184p Negotiated Trade
 13:33:55 - 02-Jun-25
Sell* 154 12,913.00p Result of RFQ
 13:28:45 - 02-Jun-25
Sell* 154 12,919.847p Negotiated Trade
 13:21:44 - 02-Jun-25
Sell* 30 12,892.00p Automatic Execution
 11:04:24 - 02-Jun-25
Sell* 233 12,888.00p Automatic Execution
 10:37:33 - 02-Jun-25
Sell* 10 12,999.00p Negotiated Trade
 16:21:13 - 30-May-25
Sell* 41 13,006.55p Negotiated Trade
 16:05:04 - 30-May-25
See more Xmsci Usa Sw trades

Xmsci Usa Sw (XMUS) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 13,026.00 13,026.00 12,975.00 13,022.00 347
29th May 2025 (Thu) 13,150.00 13,150.00 13,046.00 13,046.50 1,818
28th May 2025 (Wed) 13,069.00 13,069.00 13,022.00 13,034.00 2,825
27th May 2025 (Tue) 12,910.00 12,910.00 12,863.00 12,973.00 2,051
26th May 2025 (Mon) 12,765.00 12,765.00 12,765.00 12,765.00 0
23rd May 2025 (Fri) 12,890.00 12,890.00 12,669.00 12,765.00 7,484
22nd May 2025 (Thu) 12,949.00 12,977.00 12,947.00 12,919.50 3,210
21st May 2025 (Wed) 13,102.00 13,102.00 13,061.00 13,110.00 12,308
20th May 2025 (Tue) 13,241.00 13,248.00 13,204.00 13,220.50 6,545
19th May 2025 (Mon) 13,121.00 13,212.00 13,044.00 13,199.00 8,928
16th May 2025 (Fri) 13,240.00 13,270.00 13,235.00 13,277.00 6,336
15th May 2025 (Thu) 13,091.00 13,157.00 13,091.00 13,198.50 476
14th May 2025 (Wed) 13,147.00 13,161.00 13,127.00 13,160.50 4,502
13th May 2025 (Tue) 13,154.00 13,195.00 13,137.00 13,185.00 2,954
12th May 2025 (Mon) 13,089.00 13,170.00 13,017.00 13,046.50 9,965
9th May 2025 (Fri) 12,732.00 12,732.00 12,614.00 12,632.00 2,714
8th May 2025 (Thu) 12,744.00 12,744.00 12,574.00 12,676.50 3,130
7th May 2025 (Wed) 12,515.00 12,515.00 12,466.00 12,464.50 5,893
6th May 2025 (Tue) 12,514.00 12,514.00 12,418.00 12,496.00 6,560
5th May 2025 (Mon) 12,639.00 12,639.00 12,639.00 12,639.00 0
2nd May 2025 (Fri) 12,541.00 12,651.00 12,530.00 12,635.00 4,808
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
Value8,779.39
Change7.01

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