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Xus Treasury1-3 (XUT3) Share Price

Price $166.825 on 04-04-2025 at 05:00:07
Change $0.00 0%
Buy $0.00
Sell $0.00
Buy / Sell XUT3 Shares
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Last Trade: Buy 120.00 at $166.86
Day's Volume: 0
Last Close: $166.825
Open: $0.00
ISIN: LU0429458895
Day's Range $0.00 - $0.00
52wk Range: $161.18 - $166.86
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Sector:

Xus Treasury1-3 (XUT3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 120 $166.86 Automatic Execution
 16:22:37 - 03-Apr-25
Sell* 77 $166.75 Automatic Execution
 16:12:11 - 03-Apr-25
Sell* 43 $166.76 Automatic Execution
 16:12:11 - 03-Apr-25
Sell* 2 $166.76 Automatic Execution
 16:12:11 - 03-Apr-25
Unknown* 0 $166.33 SI Trade
 14:04:32 - 02-Apr-25
Sell* 37 $166.24 Uncrossing Trade
 16:35:05 - 01-Apr-25
Sell* 14 $165.94 Automatic Execution
 08:14:59 - 01-Apr-25
Sell* 1 $166.14 Automatic Execution
 08:13:18 - 01-Apr-25
Sell* 158 $166.13 Automatic Execution
 08:12:22 - 01-Apr-25
Sell* 4 $166.13 Automatic Execution
 08:12:22 - 01-Apr-25
See more Xus Treasury1-3 trades

Xus Treasury1-3 (XUT3) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2025 (Thu) 166.76 166.86 166.75 166.825 242
2nd Apr 2025 (Wed) 166.24 166.24 166.19 166.19 0
1st Apr 2025 (Tue) 166.10 166.24 165.94 166.24 277
31st Mar 2025 (Mon) 166.055 166.13 166.055 166.13 6,927
28th Mar 2025 (Fri) 165.89 166.00 165.89 166.055 232
27th Mar 2025 (Thu) 165.89 165.89 165.84 165.855 393
26th Mar 2025 (Wed) 165.805 165.815 165.805 165.815 0
25th Mar 2025 (Tue) 165.715 165.805 165.715 165.805 173
24th Mar 2025 (Mon) 165.75 165.75 165.72 165.715 514
21st Mar 2025 (Fri) 165.93 165.95 165.93 165.88 2,400
20th Mar 2025 (Thu) 165.90 165.90 165.90 165.87 10
19th Mar 2025 (Wed) 165.56 165.56 165.53 165.53 0
18th Mar 2025 (Tue) 165.60 165.60 165.56 165.56 0
17th Mar 2025 (Mon) 165.52 165.60 165.52 165.60 0
14th Mar 2025 (Fri) 165.52 165.52 165.52 165.52 92
13th Mar 2025 (Thu) 165.68 165.81 165.66 165.81 3,261
12th Mar 2025 (Wed) 165.805 165.805 165.63 165.63 0
11th Mar 2025 (Tue) 165.80 165.87 165.80 165.805 312
10th Mar 2025 (Mon) 165.705 165.705 165.70 165.70 0
7th Mar 2025 (Fri) 165.49 165.705 165.49 165.705 0
6th Mar 2025 (Thu) 165.625 165.625 165.49 165.49 0
5th Mar 2025 (Wed) 165.47 165.47 165.47 165.625 155
4th Mar 2025 (Tue) 165.72 165.72 165.59 165.76 406
See more Xus Treasury1-3 price history

Xus Treasury1-3 (XUT3) Regulatory News

Date Source Headline
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:11 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
2nd Feb 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II - LU0429458895
24th Nov 2021 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
1st Sep 2021 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 2021 10:59 am BUS Important notice of dividend announcement to shareholder of Xtrackers II
15th Apr 2021 6:13 pm BUS Important Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
See more Xus Treasury1-3 regulatory news
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Value8,474.74
Change0.00

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