| Price | $33.52 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $33.57 |
| Sell | $33.47 |
| Last Trade: | Buy 180.00 at $33.615 |
| Day's Volume: | 0 |
| Last Close: | $33.52 |
| Open: | $0.00 |
| ISIN: | LU2662649503 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $32.925 - $34.3925 |
| 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* | 180 | $33.615 | Automatic Execution |
14:13:30 - 18-Mar-26 |
| Buy* | 180 | $33.645 | Automatic Execution |
10:04:28 - 17-Mar-26 |
| Buy* | 181 | $33.59 | Automatic Execution |
12:38:53 - 13-Mar-26 |
| Buy* | 3,609 | $33.64 | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 181 | $33.63 | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 183 | $33.93 | Automatic Execution |
08:19:00 - 27-Feb-26 |
| Buy* | 183 | $33.93 | Automatic Execution |
08:12:50 - 27-Feb-26 |
| Buy* | 183 | $33.79 | Automatic Execution |
09:31:47 - 20-Feb-26 |
| Buy* | 183 | $34.00 | Automatic Execution |
08:52:11 - 04-Feb-26 |
| Buy* | 185 | $34.015 | Automatic Execution |
09:38:22 - 30-Jan-26 |
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 |
