| Price | $30.6175 on 11-07-2025 at 15:37:45 |
|---|---|
| Change | $-0.1925 -0.62% |
| Buy | $30.65 |
| Sell | $30.585 |
| Buy / Sell XUTL Shares | |
| Last Trade: | Unknown 434.00 at $30.60284 |
| Day's Volume: | 0 |
| Last Close: | $30.6175 |
| Open: | $30.81 |
| ISIN: | LU2662649412 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.5975 - $34.6725 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xustreas 10+ 1d (XUTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 434 | $30.60284 | Currency Conversion Negotiated Trade |
09:17:44 - 09-Jul-25 |
| Buy* | 8 | $30.855 | Automatic Execution |
11:11:43 - 13-Jun-25 |
| Buy* | 199 | $30.435 | Automatic Execution |
12:37:16 - 22-Apr-25 |
| Buy* | 196 | $30.72 | Automatic Execution |
09:36:53 - 15-Apr-25 |
| Buy* | 3,954 | $30.585 | Automatic Execution |
16:14:26 - 14-Apr-25 |
| Sell* | 3,954 | $30.515 | Automatic Execution |
15:53:22 - 14-Apr-25 |
| Buy* | 3,954 | $30.59 | Automatic Execution |
14:21:38 - 14-Apr-25 |
| Buy* | 198 | $30.495 | Automatic Execution |
13:36:20 - 14-Apr-25 |
| Buy* | 3,954 | $30.495 | Automatic Execution |
13:36:20 - 14-Apr-25 |
| Sell* | 3,954 | $30.37 | Automatic Execution |
12:16:18 - 14-Apr-25 |
Xustreas 10+ 1d (XUTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
