| Price | $44.9225 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $0.0825 0.18% |
| Buy | $45.00 |
| Sell | $44.845 |
| Last Trade: | Unknown 205.00 at $44.9225 |
| Day's Volume: | 205 |
| Last Close: | $44.9225 |
| Open: | $44.84 |
| ISIN: | LU1920015440 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.39 - $45.185 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.9225 |
| Shares in Issue: | N/A |
Xii Jpm $ Em Bn (XUEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 205 | $44.9225 | SI Trade |
13:01:08 - 10-Jul-26 |
| Unknown* | -205 | $0.00 | SI Trade Correction |
13:01:08 - 10-Jul-26 |
| Unknown* | 205 | $0.00 | SI Trade |
13:01:08 - 10-Jul-26 |
| Unknown* | 486 | $44.6925 | SI Trade |
12:59:32 - 08-Jul-26 |
| Unknown* | 486 | $0.00 | SI Trade |
12:59:32 - 08-Jul-26 |
| Unknown* | 0 | $45.01076 | SI Trade Currency Conversion |
08:01:04 - 08-Jul-26 |
| Unknown* | 0 | $44.85383 | SI Trade Currency Conversion |
14:43:48 - 07-Jul-26 |
| Sell* | 21 | $44.895 | Automatic Execution |
11:28:55 - 07-Jul-26 |
| Sell* | 21 | $44.895 | Automatic Execution |
11:28:01 - 07-Jul-26 |
| Sell* | 22 | $44.895 | Automatic Execution |
11:28:01 - 07-Jul-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 |
