| Price | $28.035 on 28-09-2026 at 18:35:13 |
|---|---|
| Change | $-0.17 -0.61% |
| Buy | $27.93 |
| Sell | $27.89 |
| Last Trade: | Buy 214.00 at $28.035 |
| Day's Volume: | 214 |
| Last Close: | $27.91 |
| Open: | $28.035 |
| ISIN: | LU2662649412 |
| Day's Range | $28.035 - $28.035 |
| 52wk Range: | $28.035 - $32.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.035 |
| Shares in Issue: | N/A |
Xustreas 10+ 1d (XUTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | $28.035 | Automatic Execution |
11:41:30 - 28-Sep-26 |
| Sell* | 211 | $28.11 | Automatic Execution |
15:05:32 - 25-Sep-26 |
| Sell* | 208 | $28.945 | Automatic Execution |
12:38:55 - 23-Sep-26 |
| Sell* | 210 | $29.025 | Automatic Execution |
13:22:34 - 21-Sep-26 |
| Buy* | 210 | $29.00 | Automatic Execution |
10:54:21 - 21-Sep-26 |
| Buy* | 208 | $29.005 | Automatic Execution |
12:02:29 - 18-Sep-26 |
| Sell* | 211 | $28.60 | Automatic Execution |
08:27:04 - 15-Sep-26 |
| Buy* | 212 | $28.755 | Automatic Execution |
09:41:54 - 14-Sep-26 |
| Buy* | 212 | $28.875 | Automatic Execution |
14:00:14 - 11-Sep-26 |
| Sell* | 211 | $28.96 | Automatic Execution |
12:21:08 - 10-Sep-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 |
