| Price | $32.09 on 28-09-2026 at 18:15:13 |
|---|---|
| Change | $-0.0575 -0.18% |
| Buy | $32.11 |
| Sell | $32.07 |
| Last Trade: | Sell 188.00 at $32.51 |
| Day's Volume: | 0 |
| Last Close: | $32.09 |
| Open: | $32.1475 |
| ISIN: | LU2662649503 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $32.1475 - $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 |
|---|---|---|---|---|
| Sell* | 188 | $32.51 | Automatic Execution |
15:14:04 - 11-Sep-26 |
| Buy* | 5,500 | $32.87 | Automatic Execution |
09:25:08 - 25-Aug-26 |
| Buy* | 187 | $32.88 | Automatic Execution |
15:09:02 - 20-Aug-26 |
| Buy* | 182 | $33.45 | Automatic Execution |
15:06:29 - 18-Aug-26 |
| Buy* | 182 | $33.35 | Automatic Execution |
15:57:14 - 03-Aug-26 |
| Buy* | 181 | $33.315 | Automatic Execution |
09:05:08 - 30-Jul-26 |
| Buy* | 180 | $33.35 | Automatic Execution |
08:13:42 - 27-Jul-26 |
| Buy* | 180 | $33.30 | Automatic Execution |
08:28:03 - 23-Jul-26 |
| Buy* | 180 | $33.36 | Automatic Execution |
09:59:53 - 22-Jul-26 |
| Buy* | 180 | $33.45 | Automatic Execution |
08:55:42 - 20-Jul-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 |
