| Price | £21.605 on 21-05-2026 at 18:25:07 |
|---|---|
| Change | £0.055 0.25% |
| Buy | £21.645 |
| Sell | £21.625 |
| Last Trade: | Sell 232.00 at £21.56914 |
| Day's Volume: | 245 |
| Last Close: | £21.635 |
| Open: | £21.605 |
| ISIN: | LU2263803533 |
| Day's Range | £21.605 - £21.605 |
| 52wk Range: | £17.208 - £21.80 |
| Market Capitalisation: | £N/A |
| VWAP: | £21.57104 |
| Shares in Issue: | N/A |
X World Sw 1d (XWOS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 232 | £21.56914 | Negotiated Trade |
12:37:58 - 21-May-26 |
| Unknown* | 0 | £21.645 | SI Trade |
08:05:07 - 21-May-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:05:06 - 21-May-26 |
| Buy* | 1 | £21.605 | Automatic Execution |
08:05:06 - 21-May-26 |
| Buy* | 11 | £21.605 | Automatic Execution |
08:05:06 - 21-May-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:02:16 - 21-May-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:02:15 - 21-May-26 |
| Buy* | 1 | £21.605 | Automatic Execution |
08:02:15 - 21-May-26 |
| Buy* | 232 | £21.54988 | Suspected BUY Trade |
10:53:06 - 20-May-26 |
| Unknown* | 0 | £21.49 | SI Trade |
08:23:25 - 20-May-26 |
X World Sw 1d (XWOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:33 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 5th Aug 2025 10:26 am | BUS | Dividend Declaration |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |