| Price | $33.435 on 10-07-2026 at 18:35:13 |
|---|---|
| Change | $0.0025 0.01% |
| Buy | $33.455 |
| Sell | $33.415 |
| Last Trade: | Buy 180.00 at $33.38 |
| Day's Volume: | 0 |
| Last Close: | $33.435 |
| Open: | $33.4325 |
| 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* | 180 | $33.38 | Automatic Execution |
10:29:57 - 08-Jul-26 |
| Buy* | 3,577 | $33.475 | Automatic Execution |
12:02:48 - 01-Jul-26 |
| Buy* | 179 | $33.47 | Automatic Execution |
12:02:48 - 01-Jul-26 |
| Buy* | 3,574 | $33.565 | Automatic Execution |
13:05:37 - 30-Jun-26 |
| Buy* | 179 | $33.56 | Automatic Execution |
13:05:37 - 30-Jun-26 |
| Buy* | 179 | $33.56 | Automatic Execution |
13:05:07 - 30-Jun-26 |
| Buy* | 179 | $33.60 | Automatic Execution |
08:57:43 - 30-Jun-26 |
| Buy* | 178 | $33.575 | Automatic Execution |
10:01:08 - 26-Jun-26 |
| Buy* | 3,558 | $33.565 | Automatic Execution |
13:40:33 - 25-Jun-26 |
| Buy* | 182 | $33.49 | Automatic Execution |
09:02:50 - 16-Jun-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 |
