| Price | $16.564 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | $0.067 0.41% |
| Buy | $16.592 |
| Sell | $16.588 |
| Last Trade: | Buy 139.00 at $16.564 |
| Day's Volume: | 17,185 |
| Last Close: | $16.59 |
| Open: | $16.544 |
| ISIN: | LU2009147757 |
| Day's Range | $16.532 - $16.59 |
| 52wk Range: | $13.632 - $16.698 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.5652 |
| Shares in Issue: | N/A |
Xs&p500 Swap 1d (XSXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | $16.564 | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Sell* | 395 | $16.558 | Automatic Execution |
15:42:51 - 10-Jul-26 |
| Buy* | 139 | $16.554 | Automatic Execution |
15:39:52 - 10-Jul-26 |
| Sell* | 139 | $16.548 | Automatic Execution |
15:34:51 - 10-Jul-26 |
| Sell* | 139 | $16.532 | Automatic Execution |
15:33:51 - 10-Jul-26 |
| Sell* | 9,200 | $16.582 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 138 | $16.59 | Automatic Execution |
15:02:53 - 10-Jul-26 |
| Sell* | 1 | $16.56 | Automatic Execution |
14:01:49 - 10-Jul-26 |
| Sell* | 11 | $16.56 | Automatic Execution |
14:01:49 - 10-Jul-26 |
| Buy* | 6,600 | $16.544 | Automatic Execution |
13:13:43 - 10-Jul-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 |
