| Price | $33.25 on 22-05-2026 at 15:35:25 |
|---|---|
| Change | $0.0175 0.05% |
| Buy | $33.27 |
| Sell | $33.23 |
| Last Trade: | Buy 3,678.00 at $33.28 |
| Day's Volume: | 0 |
| Last Close: | $33.25 |
| Open: | $33.2325 |
| ISIN: | LU2662649503 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $33.14 - $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* | 3,678 | $33.28 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 185 | $33.435 | Automatic Execution |
13:32:25 - 12-May-26 |
| Buy* | 184 | $33.55 | Automatic Execution |
13:54:48 - 08-May-26 |
| Buy* | 3,663 | $33.565 | Automatic Execution |
11:42:34 - 28-Apr-26 |
| Buy* | 184 | $33.56 | Automatic Execution |
11:42:34 - 28-Apr-26 |
| Buy* | 3,656 | $33.625 | Automatic Execution |
14:50:36 - 23-Apr-26 |
| Buy* | 183 | $33.62 | Automatic Execution |
14:50:36 - 23-Apr-26 |
| Buy* | 3,686 | $33.635 | Automatic Execution |
10:09:56 - 16-Apr-26 |
| Buy* | 185 | $33.625 | Automatic Execution |
10:09:56 - 16-Apr-26 |
| Buy* | 180 | $33.615 | Automatic Execution |
14:13:30 - 18-Mar-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 |
