| Price | £105.50 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | £-0.67 -0.63% |
| Buy | £105.48 |
| Sell | £105.40 |
| Last Trade: | Sell 530.00 at £105.4005 |
| Day's Volume: | 9,879 |
| Last Close: | £105.44 |
| Open: | £105.76 |
| ISIN: | LU2581375073 |
| Day's Range | £105.36 - £105.82 |
| 52wk Range: | £87.71 - £106.36 |
| Market Capitalisation: | £N/A |
| VWAP: | £105.62975 |
| Shares in Issue: | N/A |
X Usa Swap 1d (XUSW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 530 | £105.4005 | Negotiated Trade |
16:23:01 - 28-Sep-26 |
| Sell* | 10 | £105.42 | Negotiated Trade |
16:18:29 - 28-Sep-26 |
| Sell* | 148 | £105.50 | Automatic Execution |
16:12:00 - 28-Sep-26 |
| Sell* | 1,768 | £105.36 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 65 | £105.52 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1,768 | £105.52 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 937 | £105.7143 | Negotiated Trade |
15:04:34 - 28-Sep-26 |
| Sell* | 15 | £105.736 | Negotiated Trade |
14:50:01 - 28-Sep-26 |
| Sell* | 4 | £105.70 | Negotiated Trade |
14:50:00 - 28-Sep-26 |
| Sell* | 17 | £105.7222 | Negotiated Trade |
14:39:19 - 28-Sep-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 |
