| Price | $31.335 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $-0.0025 -0.01% |
| Buy | $31.365 |
| Sell | $31.305 |
| Last Trade: | Buy 199.00 at $31.095 |
| Day's Volume: | 0 |
| Last Close: | $31.335 |
| Open: | $31.3375 |
| ISIN: | LU2662649412 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.5975 - $32.77 |
| 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 | $31.095 | Automatic Execution |
08:50:42 - 03-Feb-26 |
| Buy* | 201 | $31.215 | Automatic Execution |
13:36:55 - 30-Jan-26 |
| Buy* | 198 | $31.39 | Automatic Execution |
15:07:07 - 23-Jan-26 |
| Buy* | 198 | $31.315 | Automatic Execution |
08:24:14 - 22-Jan-26 |
| Buy* | 195 | $31.00 | Automatic Execution |
14:11:22 - 20-Jan-26 |
| Sell* | 195 | $31.00 | Automatic Execution |
13:33:51 - 20-Jan-26 |
| Sell* | 3,868 | $31.295 | Automatic Execution |
08:07:13 - 19-Jan-26 |
| Buy* | 193 | $31.515 | Automatic Execution |
15:25:14 - 16-Jan-26 |
| Unknown* | 386 | $31.51112 | Currency Conversion Negotiated Trade |
11:43:56 - 16-Jan-26 |
| Buy* | 194 | $31.625 | Automatic Execution |
11:05:07 - 15-Jan-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 |
