| Price | $15.09 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.156 1.04% |
| Buy | $15.132 |
| Sell | $15.124 |
| Last Trade: | Sell 771.00 at $15.09 |
| Day's Volume: | 13,514 |
| Last Close: | $15.128 |
| Open: | $14.946 |
| ISIN: | LU2009147757 |
| Day's Range | $14.946 - $15.09 |
| 52wk Range: | $10.60 - $15.364 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.98747 |
| Shares in Issue: | N/A |
Xs&p500 Swap 1d (XSXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 771 | $15.09 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 2,374 | $15.064 | Automatic Execution |
14:41:49 - 06-Feb-26 |
| Sell* | 4,453 | $14.984 | Automatic Execution |
09:41:31 - 06-Feb-26 |
| Sell* | 5,916 | $14.946 | Automatic Execution |
09:19:53 - 06-Feb-26 |
| Buy* | 50 | $14.938 | Automatic Execution |
16:21:23 - 05-Feb-26 |
| Buy* | 200 | $14.938 | Automatic Execution |
16:21:23 - 05-Feb-26 |
| Buy* | 400 | $14.938 | Automatic Execution |
16:21:23 - 05-Feb-26 |
| Sell* | 5,848 | $14.912 | Automatic Execution |
15:52:02 - 05-Feb-26 |
| Sell* | 50 | $14.924 | Automatic Execution |
15:39:35 - 05-Feb-26 |
| Buy* | 50 | $14.924 | Automatic Execution |
15:39:13 - 05-Feb-26 |
Xs&p500 Swap 1d (XSXD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:32 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 3rd Nov 2025 11:20 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 5th Aug 2025 10:24 am | BUS | Dividend Declaration |
| 6th May 2025 12:43 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 9th May 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers - LU2009147757 |
