| Price | $43.53 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $43.505 |
| Sell | $43.27 |
| Last Trade: | Buy 25,886.00 at $43.53 |
| Day's Volume: | 0 |
| Last Close: | $43.53 |
| Open: | $0.00 |
| ISIN: | LU1920015440 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.41 - $44.695 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xii Jpm $ Em Bn (XUEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,886 | $43.53 | Suspected BUY Trade |
16:35:00 - 02-Apr-26 |
| Unknown* | 0 | $43.88095 | SI Trade Currency Conversion |
08:02:06 - 01-Apr-26 |
| Sell* | 260 | $42.97 | Uncrossing Trade |
16:35:21 - 31-Mar-26 |
| Sell* | 400 | $43.01 | Automatic Execution |
15:16:54 - 31-Mar-26 |
| Sell* | 209 | $42.865 | Uncrossing Trade |
16:35:13 - 30-Mar-26 |
| Unknown* | 0 | $43.18336 | SI Trade Currency Conversion |
14:05:21 - 30-Mar-26 |
| Sell* | 268 | $43.105 | Uncrossing Trade |
16:35:17 - 24-Mar-26 |
| Sell* | 458 | $43.015 | Automatic Execution |
15:40:01 - 20-Mar-26 |
| Sell* | 273 | $43.325 | Uncrossing Trade |
16:35:07 - 19-Mar-26 |
| Buy* | 1,947 | $43.735 | Suspected BUY Trade |
16:35:07 - 18-Mar-26 |
Xii Jpm $ Em Bn (XUEB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2025 10:30 am | BUS | Important Notice of Announcement to shareholder of Xtrackers II |
| 23rd May 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers II |
