| Price | $16.224 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | $-0.011 -0.07% |
| Buy | $16.24 |
| Sell | $16.228 |
| Last Trade: | Sell 100.00 at $16.224 |
| Day's Volume: | 9,400 |
| Last Close: | $16.234 |
| Open: | $16.236 |
| ISIN: | LU2009147757 |
| Day's Range | $16.224 - $16.26 |
| 52wk Range: | $12.628 - $16.414 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.23613 |
| Shares in Issue: | N/A |
Xs&p500 Swap 1d (XSXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $16.224 | Automatic Execution |
15:28:37 - 21-May-26 |
| Buy* | 50 | $16.26 | Automatic Execution |
15:14:54 - 21-May-26 |
| Buy* | 50 | $16.26 | Automatic Execution |
15:14:54 - 21-May-26 |
| Buy* | 9,200 | $16.236 | Automatic Execution |
11:54:36 - 21-May-26 |
| Sell* | 1,408 | $16.238 | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 5,754 | $16.162 | Automatic Execution |
15:14:33 - 20-May-26 |
| Sell* | 1,548 | $16.19 | Automatic Execution |
14:47:55 - 20-May-26 |
| Buy* | 1,229 | $16.18 | Automatic Execution |
14:45:06 - 20-May-26 |
| Buy* | 436 | $16.166 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 1,055 | $16.166 | Automatic Execution |
14:43:52 - 20-May-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 |
