| Price | £12.72 on 28-09-2026 at 17:55:10 |
|---|---|
| Change | £-0.08 -0.63% |
| Buy | £12.716 |
| Sell | £12.71 |
| Last Trade: | Buy 136.00 at £12.72 |
| Day's Volume: | 44,275 |
| Last Close: | £12.713 |
| Open: | £12.786 |
| ISIN: | LU2009147757 |
| Day's Range | £12.704 - £12.786 |
| 52wk Range: | £10.582 - £12.844 |
| Market Capitalisation: | £N/A |
| VWAP: | £12.72824 |
| Shares in Issue: | N/A |
Xs&p500 Swap 1d (XSXG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | £12.72 | Automatic Execution |
16:15:05 - 28-Sep-26 |
| Buy* | 136 | £12.724 | Automatic Execution |
16:12:37 - 28-Sep-26 |
| Buy* | 136 | £12.724 | Automatic Execution |
16:11:20 - 28-Sep-26 |
| Buy* | 136 | £12.722 | Automatic Execution |
16:07:59 - 28-Sep-26 |
| Buy* | 136 | £12.712 | Automatic Execution |
16:06:32 - 28-Sep-26 |
| Buy* | 136 | £12.706 | Automatic Execution |
15:58:20 - 28-Sep-26 |
| Sell* | 136 | £12.708 | Automatic Execution |
15:51:32 - 28-Sep-26 |
| Sell* | 136 | £12.704 | Automatic Execution |
15:48:49 - 28-Sep-26 |
| Sell* | 136 | £12.708 | Automatic Execution |
15:47:33 - 28-Sep-26 |
| Sell* | 5,747 | £12.704 | Automatic Execution |
15:47:12 - 28-Sep-26 |
Xs&p500 Swap 1d (XSXG) 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 |
