| Price | $44.2175 on 22-05-2026 at 15:35:28 |
|---|---|
| Change | $0.1675 0.38% |
| Buy | $44.345 |
| Sell | $44.09 |
| Last Trade: | Unknown 0.00 at $44.14101 |
| Day's Volume: | 1 |
| Last Close: | $44.2175 |
| Open: | $44.05 |
| ISIN: | LU1920015440 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.2525 - $44.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.38019 |
| Shares in Issue: | N/A |
Xii Jpm $ Em Bn (XUEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $44.14101 | SI Trade Currency Conversion |
14:50:40 - 22-May-26 |
| Unknown* | 0 | $44.39761 | SI Trade Currency Conversion |
13:00:09 - 22-May-26 |
| Unknown* | 1 | $44.38019 | SI Trade Currency Conversion |
11:54:30 - 22-May-26 |
| Unknown* | 0 | $44.09456 | SI Trade Currency Conversion |
10:06:23 - 22-May-26 |
| Buy* | 517 | $44.12 | Automatic Execution |
14:25:43 - 21-May-26 |
| Buy* | 840 | $44.115 | Automatic Execution |
14:25:43 - 21-May-26 |
| Buy* | 219 | $44.065 | Automatic Execution |
12:23:46 - 21-May-26 |
| Sell* | 218 | $43.895 | Automatic Execution |
11:34:35 - 21-May-26 |
| Buy* | 12,998 | $44.045 | Automatic Execution |
11:34:35 - 21-May-26 |
| Buy* | 7,624 | $44.045 | Automatic Execution |
11:34:35 - 21-May-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 |
