| Price | $44.1325 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $-0.0025 -0.01% |
| Buy | $44.19 |
| Sell | $44.075 |
| Last Trade: | Unknown 600.00 at $44.1325 |
| Day's Volume: | 600 |
| Last Close: | $44.1325 |
| Open: | $44.135 |
| ISIN: | LU1920015440 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.41 - $44.265 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.1325 |
| Shares in Issue: | N/A |
Xii Jpm $ Em Bn (XUEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 600 | $44.1325 | SI Trade |
16:35:11 - 05-Feb-26 |
| Unknown* | -600 | $44.135 | SI Trade Correction |
16:35:11 - 05-Feb-26 |
| Buy* | 9,831 | $43.9916 | SI Trade |
16:52:01 - 04-Feb-26 |
| Unknown* | 259 | $0.00 | SI Trade |
14:51:39 - 04-Feb-26 |
| Unknown* | 259 | $43.99 | SI Trade |
11:31:10 - 04-Feb-26 |
| Unknown* | -259 | $44.11575 | SI Trade Correction |
11:31:10 - 04-Feb-26 |
| Unknown* | 0 | $44.11575 | SI Trade Currency Conversion |
11:31:10 - 04-Feb-26 |
| Unknown* | 0 | $44.11575 | SI Trade Currency Conversion |
11:31:09 - 04-Feb-26 |
| Unknown* | 0 | $44.34643 | SI Trade Currency Conversion |
08:00:27 - 04-Feb-26 |
| Unknown* | 297 | $0.00 | SI Trade |
12:46:02 - 03-Feb-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 |
