| Price | £11.20 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | £-0.005 -0.04% |
| Buy | £11.204 |
| Sell | £11.196 |
| Last Trade: | Sell 100.00 at £11.2597 |
| Day's Volume: | 111 |
| Last Close: | £11.20 |
| Open: | £11.205 |
| ISIN: | LU2009147757 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.195 - £11.496 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.26091 |
| Shares in Issue: | N/A |
Xs&p500 Swap 1d (XSXG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | £11.2597 | Negotiated Trade |
15:49:10 - 12-Dec-25 |
| Buy* | 11 | £11.27194 | Suspected BUY Trade |
15:18:54 - 12-Dec-25 |
| Buy* | 769 | £11.20 | Automatic Execution |
08:50:56 - 11-Dec-25 |
| Buy* | 300 | £11.244 | Automatic Execution |
14:38:06 - 10-Dec-25 |
| Sell* | 5,793 | £11.276 | Automatic Execution |
13:29:24 - 10-Dec-25 |
| Buy* | 300 | £11.274 | Automatic Execution |
09:45:22 - 10-Dec-25 |
| Buy* | 1 | £11.30192 | Suspected BUY Trade |
15:01:29 - 09-Dec-25 |
| Buy* | 1 | £11.29992 | Suspected BUY Trade |
15:13:23 - 08-Dec-25 |
| Buy* | 12,200 | £11.296 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 769 | £11.296 | Automatic Execution |
14:43:09 - 08-Dec-25 |
Xs&p500 Swap 1d (XSXG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Jan 2023 12:37 pm | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
