| Price | $30.73 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $30.805 |
| Sell | $30.655 |
| Last Trade: | Buy 199.00 at $30.51 |
| Day's Volume: | 0 |
| Last Close: | $30.73 |
| Open: | $0.00 |
| ISIN: | LU2662649412 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.5975 - $32.625 |
| 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 |
|---|---|---|---|---|
| Buy* | 199 | $30.51 | Automatic Execution |
14:20:37 - 02-Apr-26 |
| Buy* | 200 | $30.43 | Automatic Execution |
12:17:55 - 30-Mar-26 |
| Buy* | 4,006 | $30.22 | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 65,740 | $30.62 | Automatic Execution |
11:29:37 - 13-Mar-26 |
| Buy* | 65,231 | $30.61 | Automatic Execution |
11:29:13 - 13-Mar-26 |
| Buy* | 65,740 | $30.615 | Automatic Execution |
11:29:10 - 13-Mar-26 |
| Sell* | 642 | $30.61 | Automatic Execution |
11:27:59 - 13-Mar-26 |
| Sell* | 3,930 | $30.61 | Automatic Execution |
11:27:59 - 13-Mar-26 |
| Sell* | 642 | $30.615 | Automatic Execution |
11:27:59 - 13-Mar-26 |
| Sell* | 197 | $30.615 | Automatic Execution |
11:27:59 - 13-Mar-26 |
Xustreas 10+ 1d (XUTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 10:35 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 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 |
