| Price | $42.20 on 19-09-2025 at 18:25:10 |
|---|---|
| Change | $-0.25 -0.59% |
| Buy | $42.245 |
| Sell | $42.155 |
| Last Trade: | Unknown 333.00 at $42.20 |
| Day's Volume: | 333 |
| Last Close: | $42.20 |
| Open: | $42.45 |
| ISIN: | LU1920015440 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.41 - $42.635 |
| Market Capitalisation: | $N/A |
| VWAP: | $42.20 |
| Shares in Issue: | N/A |
Xii Jpm $ Em Bn (XUEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 333 | $42.20 | SI Trade |
13:59:48 - 19-Sep-25 |
| Unknown* | -333 | $0.00 | SI Trade Correction |
13:59:48 - 19-Sep-25 |
| Buy* | 36 | $42.45 | Suspected BUY Trade |
16:35:23 - 18-Sep-25 |
| Buy* | 26 | $42.635 | Suspected BUY Trade |
16:35:06 - 17-Sep-25 |
| Unknown* | 0 | $42.5962 | SI Trade Currency Conversion |
09:16:09 - 17-Sep-25 |
| Unknown* | 0 | $42.50017 | SI Trade Currency Conversion |
08:24:00 - 17-Sep-25 |
| Unknown* | 0 | $42.8345 | SI Trade Currency Conversion |
08:05:44 - 17-Sep-25 |
| Unknown* | 0 | $42.58435 | SI Trade Currency Conversion |
08:04:07 - 17-Sep-25 |
| Unknown* | 0 | $42.44801 | SI Trade Currency Conversion |
08:02:20 - 17-Sep-25 |
| Unknown* | 0 | $42.44801 | SI Trade Currency Conversion |
08:00:40 - 17-Sep-25 |
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 |
