| Price | $11.99 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.012 -0.1% |
| Buy | $11.992 |
| Sell | $11.966 |
| Last Trade: | Sell 12,518.00 at $11.99 |
| Day's Volume: | 30,518 |
| Last Close: | $11.979 |
| Open: | $11.99 |
| ISIN: | LU0677077884 |
| Day's Range | $11.99 - $11.99 |
| 52wk Range: | $10.727 - $12.142 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.99 |
| Shares in Issue: | N/A |
Xii Jpm $ Em Bn (XUEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,518 | $11.99 | Automatic Execution |
12:06:38 - 12-Dec-25 |
| Sell* | 18,000 | $11.99 | Automatic Execution |
12:05:51 - 12-Dec-25 |
| Sell* | 2,150 | $11.9776 | Result of RFQ |
13:42:26 - 11-Dec-25 |
| Unknown* | 0 | $11.998 | SI Trade |
12:47:24 - 11-Dec-25 |
| Buy* | 36,579 | $11.93 | Automatic Execution |
11:29:08 - 10-Dec-25 |
| Sell* | 11 | $11.95 | SI Trade |
11:52:18 - 08-Dec-25 |
| Buy* | 3 | $11.99 | SI Trade |
10:11:17 - 08-Dec-25 |
| Unknown* | 0 | $12.006 | SI Trade |
09:33:52 - 08-Dec-25 |
| Sell* | 250 | $11.994 | Automatic Execution |
09:33:52 - 08-Dec-25 |
| Buy* | 311 | $12.016 | Automatic Execution |
11:00:28 - 05-Dec-25 |
Xii Jpm $ Em Bn (XUEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 10:48 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 9:44 am | BUS | Dividend Declaration |
| 6th May 2025 1:41 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 29th Apr 2025 10:34 am | BUS | Important Notice of Announcement to shareholder of Xtrackers II |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 23rd May 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers II |
