| Price | $43.3525 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.22 -0.5% |
| Buy | $43.465 |
| Sell | $43.24 |
| Last Trade: | Unknown 0.00 at $43.91617 |
| Day's Volume: | 0 |
| Last Close: | $43.3525 |
| Open: | $43.5725 |
| ISIN: | LU1920015440 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.435 - $45.185 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $43.91617 | SI Trade Currency Conversion |
08:00:05 - 28-Sep-26 |
| Unknown* | 425 | $43.5725 | SI Trade |
12:48:54 - 25-Sep-26 |
| Unknown* | -425 | $0.00 | SI Trade Correction |
12:48:54 - 25-Sep-26 |
| Unknown* | 425 | $0.00 | SI Trade |
12:48:54 - 25-Sep-26 |
| Unknown* | 412 | $44.16 | SI Trade |
13:14:13 - 23-Sep-26 |
| Unknown* | -412 | $0.00 | SI Trade Correction |
13:14:13 - 23-Sep-26 |
| Unknown* | 412 | $0.00 | SI Trade |
13:14:13 - 23-Sep-26 |
| Unknown* | 248 | $44.275 | SI Trade |
13:39:55 - 18-Sep-26 |
| Unknown* | -248 | $0.00 | SI Trade Correction |
13:39:55 - 18-Sep-26 |
| Unknown* | 248 | $0.00 | SI Trade |
13:39:55 - 18-Sep-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 |
