| Price | $12.173 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.013 0.11% |
| Buy | $12.188 |
| Sell | $12.158 |
| Last Trade: | Unknown 0.00 at $12.176 |
| Day's Volume: | 1 |
| Last Close: | $12.173 |
| Open: | $12.16 |
| ISIN: | LU0677077884 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.727 - $12.186 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.176 |
| Shares in Issue: | N/A |
Xii Jpm $ Em Bn (XUEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $12.176 | SI Trade |
08:34:04 - 06-Feb-26 |
| Buy* | 1 | $12.176 | SI Trade |
08:34:04 - 06-Feb-26 |
| Sell* | 949 | $12.186 | Automatic Execution |
14:59:51 - 05-Feb-26 |
| Buy* | 1,251 | $12.186 | Automatic Execution |
14:59:51 - 05-Feb-26 |
| Sell* | 1,182 | $12.134 | Automatic Execution |
08:53:38 - 05-Feb-26 |
| Unknown* | 0 | $12.162 | SI Trade |
08:28:30 - 05-Feb-26 |
| Unknown* | 0 | $12.146 | SI Trade |
08:22:40 - 04-Feb-26 |
| Buy* | 1 | $12.15 | SI Trade |
14:37:15 - 03-Feb-26 |
| Unknown* | 0 | $12.17 | SI Trade |
08:24:58 - 03-Feb-26 |
| Unknown* | 0 | $12.136 | SI Trade |
08:35:55 - 02-Feb-26 |
Xii Jpm $ Em Bn (XUEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 10:20 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 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 |
