| Price | £91.86 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £0.54 0.59% |
| Buy | £92.12 |
| Sell | £92.03 |
| Last Trade: | Buy 274.00 at £92.109 |
| Day's Volume: | 10,284 |
| Last Close: | £92.075 |
| Open: | £91.52 |
| ISIN: | LU2581375073 |
| Day's Range | £91.44 - £91.87 |
| 52wk Range: | £69.59 - £95.52 |
| Market Capitalisation: | £N/A |
| VWAP: | £91.37526 |
| Shares in Issue: | N/A |
X Usa Swap 1d (XUSW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 274 | £92.109 | Suspected BUY Trade |
16:26:14 - 06-Feb-26 |
| Sell* | 13 | £92.1359 | Negotiated Trade |
16:23:36 - 06-Feb-26 |
| Sell* | 7 | £92.05 | Negotiated Trade |
16:17:24 - 06-Feb-26 |
| Sell* | 9 | £91.95 | Negotiated Trade |
16:03:28 - 06-Feb-26 |
| Sell* | 71 | £91.8493 | Negotiated Trade |
15:58:23 - 06-Feb-26 |
| Sell* | 50 | £91.7568 | Negotiated Trade |
15:53:57 - 06-Feb-26 |
| Sell* | 204 | £92.0006 | Negotiated Trade |
15:41:34 - 06-Feb-26 |
| Sell* | 106 | £91.9759 | Negotiated Trade |
15:38:00 - 06-Feb-26 |
| Sell* | 61 | £91.5547 | Negotiated Trade |
15:16:17 - 06-Feb-26 |
| Sell* | 61 | £91.7888 | Negotiated Trade |
14:58:59 - 06-Feb-26 |
X Usa Swap 1d (XUSW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:36 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 3rd Nov 2025 11:57 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 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 |
