| Price | $97.15 on 12-12-2025 at 19:00:09 |
|---|---|
| Change | $0.14 0.14% |
| Buy | $97.19 |
| Sell | $97.01 |
| Last Trade: | Sell 11.00 at $97.15 |
| Day's Volume: | 195 |
| Last Close: | $97.10 |
| Open: | $97.47 |
| ISIN: | IE00BGQYRR35 |
| Day's Range | $97.15 - $97.47 |
| 52wk Range: | $69.49 - $99.43 |
| Market Capitalisation: | $N/A |
| VWAP: | $97.45256 |
| Shares in Issue: | N/A |
Xm Usa Con Dscr (XUCD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | $97.15 | Automatic Execution |
15:58:21 - 12-Dec-25 |
| Sell* | 172 | $97.47 | Automatic Execution |
14:27:33 - 12-Dec-25 |
| Unknown* | 12 | $97.48 | OTC Trade |
14:07:30 - 12-Dec-25 |
| Sell* | 29 | $97.41 | Automatic Execution |
14:44:11 - 11-Dec-25 |
| Buy* | 40 | $96.30 | Result of RFQ |
15:32:35 - 10-Dec-25 |
| Sell* | 369 | $95.89 | Automatic Execution |
11:31:52 - 10-Dec-25 |
| Buy* | 2,087 | $96.08 | Automatic Execution |
16:08:52 - 09-Dec-25 |
| Buy* | 2,087 | $96.10 | Automatic Execution |
16:07:29 - 09-Dec-25 |
| Unknown* | 368 | $95.89 | SI Trade |
15:24:45 - 09-Dec-25 |
| Unknown* | -368 | $0.00 | SI Trade Correction |
15:24:45 - 09-Dec-25 |
Xm Usa Con Dscr (XUCD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 9:47 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc |
| 25th Jul 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc |
| 25th Mar 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc |
| 10th Jan 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 10th Jan 2022 4:35 pm | RNS | Price Monitoring Extension |
| 12th Apr 2021 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc |
| 18th Sep 2020 9:00 am | BUS | Important Notice (re-structuring EGM) to shareholder of Xtrackers IE plc |
