| Price | $30.67 on 21-05-2026 at 18:15:13 |
|---|---|
| Change | $-0.08 -0.26% |
| Buy | $30.685 |
| Sell | $30.655 |
| Last Trade: | Buy 376.00 at $30.74 |
| Day's Volume: | 0 |
| Last Close: | $30.67 |
| Open: | $30.75 |
| ISIN: | LU2662649685 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $30.545 - $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 |
|---|---|---|---|---|
| Buy* | 376 | $30.74 | Automatic Execution |
16:15:42 - 20-May-26 |
| Buy* | 455 | $31.82 | Automatic Execution |
15:04:29 - 19-Dec-25 |
| Buy* | 25 | $31.945 | Automatic Execution |
10:47:54 - 04-Dec-25 |
| Sell* | 3,789 | $32.04 | Automatic Execution |
13:36:09 - 25-Nov-25 |
| Sell* | 268 | $31.765 | Automatic Execution |
13:44:05 - 20-Nov-25 |
| Sell* | 3,830 | $31.79 | Automatic Execution |
08:19:26 - 19-Nov-25 |
| Buy* | 1,325 | $31.61 | Automatic Execution |
16:29:45 - 09-Oct-25 |
| Buy* | 675 | $31.61 | Automatic Execution |
16:26:41 - 09-Oct-25 |
| Buy* | 461 | $31.60 | Automatic Execution |
16:22:41 - 09-Oct-25 |
| Buy* | 453 | $31.595 | Automatic Execution |
16:18:01 - 09-Oct-25 |
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 |
