| Price | £12.364 on 10-07-2026 at 18:05:09 |
|---|---|
| Change | £0.03 0.24% |
| Buy | £12.364 |
| Sell | £12.362 |
| Last Trade: | Buy 138.00 at £12.364 |
| Day's Volume: | 59,553 |
| Last Close: | £12.363 |
| Open: | £12.308 |
| ISIN: | LU2009147757 |
| Day's Range | £12.304 - £12.364 |
| 52wk Range: | £10.142 - £12.476 |
| Market Capitalisation: | £N/A |
| VWAP: | £12.32653 |
| Shares in Issue: | N/A |
Xs&p500 Swap 1d (XSXG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | £12.364 | Automatic Execution |
16:28:52 - 10-Jul-26 |
| Sell* | 138 | £12.364 | Automatic Execution |
16:27:49 - 10-Jul-26 |
| Buy* | 138 | £12.364 | Automatic Execution |
16:26:28 - 10-Jul-26 |
| Buy* | 139 | £12.36 | Automatic Execution |
16:24:55 - 10-Jul-26 |
| Buy* | 139 | £12.354 | Automatic Execution |
16:23:18 - 10-Jul-26 |
| Buy* | 139 | £12.354 | Automatic Execution |
16:22:18 - 10-Jul-26 |
| Buy* | 139 | £12.356 | Automatic Execution |
16:21:05 - 10-Jul-26 |
| Buy* | 139 | £12.354 | Automatic Execution |
16:19:46 - 10-Jul-26 |
| Buy* | 139 | £12.356 | Automatic Execution |
16:18:29 - 10-Jul-26 |
| Buy* | 139 | £12.352 | Automatic Execution |
16:15:57 - 10-Jul-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 |
