| Price | $11.795 on 22-09-2025 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $11.802 |
| Day's Volume: | 0 |
| Last Close: | $11.795 |
| Open: | $0.00 |
| ISIN: | LU0677077884 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.727 - $11.887 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xii Jpm $ Em Bn (XUEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.802 | SI Trade |
12:38:08 - 19-Sep-25 |
| Buy* | 1 | $11.83 | SI Trade |
08:00:06 - 19-Sep-25 |
| Buy* | 1 | $11.952 | SI Trade |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | $11.872 | SI Trade |
14:31:16 - 12-Sep-25 |
| Unknown* | 0 | $11.876 | SI Trade |
08:11:30 - 12-Sep-25 |
| Unknown* | 0 | $11.842 | SI Trade |
11:39:58 - 11-Sep-25 |
| Buy* | 7 | $11.802 | SI Trade |
14:30:46 - 10-Sep-25 |
| Buy* | 350 | $11.78 | Automatic Execution |
09:26:32 - 10-Sep-25 |
| Unknown* | 0 | $11.784 | SI Trade |
08:00:54 - 10-Sep-25 |
| Unknown* | 0 | $11.742 | SI Trade |
14:45:48 - 08-Sep-25 |
Xii Jpm $ Em Bn (XUEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th May 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
