| Price | $29.1525 on 28-09-2026 at 16:30:04 |
|---|---|
| Change | $-0.095 -0.32% |
| Buy | $29.175 |
| Sell | $29.13 |
| Last Trade: | Sell 4,078.00 at $29.56 |
| Day's Volume: | 0 |
| Last Close: | $29.1525 |
| Open: | $29.2475 |
| ISIN: | LU2662649685 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.2475 - $32.2475 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xutrea 7 -10 1d (XU10) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,078 | $29.56 | Automatic Execution |
08:52:01 - 15-Sep-26 |
| Sell* | 17 | $29.735 | Automatic Execution |
13:30:02 - 11-Sep-26 |
| Buy* | 264 | $30.065 | Automatic Execution |
16:25:47 - 08-Sep-26 |
| Buy* | 264 | $30.04 | Automatic Execution |
08:27:58 - 08-Sep-26 |
| Buy* | 284 | $30.065 | Automatic Execution |
09:09:20 - 07-Sep-26 |
| Sell* | 309 | $30.065 | Automatic Execution |
08:41:07 - 07-Sep-26 |
| Sell* | 264 | $30.07 | Automatic Execution |
08:28:55 - 07-Sep-26 |
| Buy* | 336 | $30.13 | SI Trade |
13:30:01 - 04-Sep-26 |
| Sell* | 336 | $30.13 | Automatic Execution |
13:30:01 - 04-Sep-26 |
| Buy* | 264 | $30.135 | Automatic Execution |
13:30:03 - 03-Sep-26 |
Xutrea 7 -10 1d (XU10) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:32 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |