| Price | $34.12 on 06-02-2026 at 17:55:12 |
|---|---|
| Change | $-0.02 -0.06% |
| Buy | $34.14 |
| Sell | $34.10 |
| Last Trade: | Buy 183.00 at $34.00 |
| Day's Volume: | 0 |
| Last Close: | $34.12 |
| Open: | $34.14 |
| ISIN: | LU2662649503 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $32.4675 - $34.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xustreas 3-7 1d (XUT7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 183 | $34.00 | Automatic Execution |
08:52:11 - 04-Feb-26 |
| Buy* | 185 | $34.015 | Automatic Execution |
09:38:22 - 30-Jan-26 |
| Buy* | 185 | $34.015 | Automatic Execution |
13:03:11 - 29-Jan-26 |
| Buy* | 181 | $33.945 | Automatic Execution |
13:35:53 - 22-Jan-26 |
| Buy* | 181 | $33.955 | Automatic Execution |
13:35:28 - 22-Jan-26 |
| Buy* | 180 | $34.095 | Automatic Execution |
12:09:51 - 14-Jan-26 |
| Buy* | 3,594 | $34.09 | Automatic Execution |
12:01:58 - 08-Jan-26 |
| Buy* | 180 | $34.085 | Automatic Execution |
12:01:58 - 08-Jan-26 |
| Buy* | 182 | $34.03 | Automatic Execution |
08:19:21 - 23-Dec-25 |
| Buy* | 182 | $34.03 | Automatic Execution |
08:16:50 - 23-Dec-25 |
Xustreas 3-7 1d (XUT7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:30 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 9:49 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 9:47 am | BUS | Dividend Declaration |
| 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 |
