| Price | $30.33 on 10-07-2026 at 18:25:12 |
|---|---|
| Change | $-0.01 -0.03% |
| Buy | $30.355 |
| Sell | $30.305 |
| Last Trade: | Buy 199.00 at $30.205 |
| Day's Volume: | 0 |
| Last Close: | $30.33 |
| Open: | $30.34 |
| ISIN: | LU2662649412 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.69 - $32.32 |
| 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 | $30.205 | Automatic Execution |
13:34:43 - 09-Jul-26 |
| Sell* | 197 | $30.305 | Automatic Execution |
09:17:24 - 08-Jul-26 |
| Buy* | 197 | $30.555 | Automatic Execution |
10:49:42 - 07-Jul-26 |
| Sell* | 197 | $30.695 | Automatic Execution |
10:24:30 - 06-Jul-26 |
| Buy* | 196 | $30.64 | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 194 | $30.605 | Automatic Execution |
14:10:36 - 01-Jul-26 |
| Buy* | 193 | $31.165 | Automatic Execution |
12:31:12 - 29-Jun-26 |
| Buy* | 193 | $31.15 | Automatic Execution |
11:54:10 - 29-Jun-26 |
| Buy* | 192 | $31.115 | Automatic Execution |
15:49:08 - 26-Jun-26 |
| Buy* | 196 | $30.78 | Automatic Execution |
12:20:58 - 23-Jun-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 |
