| Price | £89.79 on 19-09-2025 at 18:50:08 |
|---|---|
| Change | £0.375 0.42% |
| Buy | £89.83 |
| Sell | £89.76 |
| Last Trade: | Sell 678.00 at £89.79 |
| Day's Volume: | 14,441 |
| Last Close: | £89.795 |
| Open: | £89.90 |
| ISIN: | LU2581375073 |
| Day's Range | £89.79 - £89.94 |
| 52wk Range: | £69.59 - £90.24 |
| Market Capitalisation: | £N/A |
| VWAP: | £89.71963 |
| Shares in Issue: | N/A |
X Usa Swap 1d (XUSW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 678 | £89.79 | Automatic Execution |
16:14:46 - 19-Sep-25 |
| Sell* | 403 | £89.77441 | Ordinary |
15:45:20 - 19-Sep-25 |
| Sell* | 439 | £89.88965 | Ordinary |
15:12:57 - 19-Sep-25 |
| Sell* | 22 | £89.9171 | Negotiated Trade |
14:57:32 - 19-Sep-25 |
| Sell* | 74 | £89.9156 | Negotiated Trade |
14:56:59 - 19-Sep-25 |
| Buy* | 93 | £89.93 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1,031 | £89.92 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 83 | £89.99789 | Ordinary |
14:26:28 - 19-Sep-25 |
| Buy* | 122 | £90.0009 | Suspected BUY Trade |
14:08:00 - 19-Sep-25 |
| Buy* | 192 | £89.9999 | Suspected BUY Trade |
13:28:44 - 19-Sep-25 |
X Usa Swap 1d (XUSW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 9:35 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th May 2025 12:46 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
