| Price | $30.095 on 22-05-2026 at 15:35:16 |
|---|---|
| Change | $0.23 0.77% |
| Buy | $30.04 |
| Sell | $29.99 |
| Last Trade: | Buy 205.00 at $30.095 |
| Day's Volume: | 410 |
| Last Close: | $30.015 |
| Open: | $30.045 |
| ISIN: | LU2662649412 |
| Day's Range | $30.045 - $30.095 |
| 52wk Range: | $29.69 - $32.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $30.07 |
| Shares in Issue: | N/A |
Xustreas 10+ 1d (XUTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 205 | $30.095 | Automatic Execution |
13:12:21 - 22-May-26 |
| Buy* | 205 | $30.045 | Automatic Execution |
09:20:01 - 22-May-26 |
| Buy* | 4,082 | $29.81 | Automatic Execution |
14:52:06 - 21-May-26 |
| Buy* | 4,118 | $29.87 | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 206 | $29.695 | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 4,118 | $29.695 | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 206 | $29.69 | Automatic Execution |
13:01:42 - 20-May-26 |
| Sell* | 206 | $29.715 | Automatic Execution |
14:07:21 - 19-May-26 |
| Buy* | 206 | $29.77 | Automatic Execution |
13:11:40 - 19-May-26 |
| Buy* | 205 | $29.855 | Automatic Execution |
12:39:23 - 18-May-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 |
