| Price | £101.06 on 22-05-2026 at 16:30:01 |
|---|---|
| Change | £1.00 1% |
| Buy | £101.40 |
| Sell | £101.26 |
| Last Trade: | Sell 4.00 at £101.08 |
| Day's Volume: | 8,335 |
| Last Close: | £101.33 |
| Open: | £101.08 |
| ISIN: | LU2581375073 |
| Day's Range | £100.88 - £101.14 |
| 52wk Range: | £78.1145 - £101.16 |
| Market Capitalisation: | £N/A |
| VWAP: | £101.04472 |
| Shares in Issue: | N/A |
X Usa Swap 1d (XUSW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £101.08 | Negotiated Trade |
15:34:59 - 22-May-26 |
| Sell* | 28 | £101.1025 | Negotiated Trade |
15:34:55 - 22-May-26 |
| Sell* | 75 | £101.12187 | Ordinary |
15:34:54 - 22-May-26 |
| Sell* | 1,164 | £101.06 | Automatic Execution |
15:06:16 - 22-May-26 |
| Buy* | 69 | £101.06 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 69 | £101.14 | Automatic Execution |
13:59:54 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
13:18:27 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
13:17:58 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
13:17:46 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
13:17:35 - 22-May-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 |
