| Price | £102.44 on 10-07-2026 at 18:35:12 |
|---|---|
| Change | £0.22 0.21% |
| Buy | £102.62 |
| Sell | £102.54 |
| Last Trade: | Sell 9.00 at £102.56 |
| Day's Volume: | 8,660 |
| Last Close: | £102.58 |
| Open: | £102.38 |
| ISIN: | LU2581375073 |
| Day's Range | £102.30 - £102.54 |
| 52wk Range: | £84.23 - £103.26 |
| Market Capitalisation: | £N/A |
| VWAP: | £102.33887 |
| Shares in Issue: | N/A |
X Usa Swap 1d (XUSW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £102.56 | Negotiated Trade |
16:27:20 - 10-Jul-26 |
| Sell* | 64 | £102.4218 | Negotiated Trade |
16:09:48 - 10-Jul-26 |
| Buy* | 5 | £102.60 | Suspected BUY Trade |
15:51:28 - 10-Jul-26 |
| Sell* | 372 | £102.44 | Automatic Execution |
15:48:12 - 10-Jul-26 |
| Sell* | 67 | £102.54 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 480 | £102.5889 | Suspected BUY Trade |
15:32:06 - 10-Jul-26 |
| Buy* | 89 | £102.66422 | Ordinary |
14:52:49 - 10-Jul-26 |
| Sell* | 197 | £102.43003 | Ordinary |
13:56:08 - 10-Jul-26 |
| Buy* | 67 | £102.36 | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Buy* | 67 | £102.30 | Automatic Execution |
13:13:43 - 10-Jul-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 |
