| Price | £41.58 on 12-12-2025 at 19:40:09 |
|---|---|
| Change | £0.1575 0.38% |
| Buy | £41.705 |
| Sell | £41.655 |
| Last Trade: | Sell 71.00 at £41.58 |
| Day's Volume: | 1,171 |
| Last Close: | £41.68 |
| Open: | £41.58 |
| ISIN: | LU2178481649 |
| Day's Range | £41.58 - £41.58 |
| 52wk Range: | £38.065 - £41.9375 |
| Market Capitalisation: | £N/A |
| VWAP: | £41.58029 |
| Shares in Issue: | N/A |
X Eur Pab S Dur (XZE5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | £41.58 | Automatic Execution |
12:34:34 - 12-Dec-25 |
| Unknown* | 1,100 | £41.58031 | SI Trade Currency Conversion |
09:03:48 - 12-Dec-25 |
| Unknown* | 706 | £41.47374 | Currency Conversion OTC Trade |
16:26:06 - 11-Dec-25 |
| Unknown* | 100 | £41.46333 | Currency Conversion OTC Trade |
08:18:03 - 11-Dec-25 |
| Buy* | 1 | £41.425 | Suspected BUY Trade |
15:27:37 - 08-Dec-25 |
| Unknown* | 299 | £41.53092 | SI Trade Currency Conversion |
13:26:25 - 05-Dec-25 |
| Buy* | 71 | £41.83 | Automatic Execution |
15:32:22 - 24-Nov-25 |
| Sell* | 3,697 | £41.775 | Negotiated Trade |
15:04:47 - 24-Nov-25 |
| Unknown* | 598 | £41.85705 | Currency Conversion OTC Trade |
16:44:23 - 20-Nov-25 |
| Unknown* | 27 | £41.81119 | Currency Conversion OTC Trade |
10:03:57 - 19-Nov-25 |
X Eur Pab S Dur (XZE5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2022 9:00 am | BUS | Important Notice to Shareholders of Xtrackers II |
| 7th Oct 2022 9:00 am | BUS | Important Notice to Shareholders of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF |
| 14th Feb 2022 9:00 am | BUS | Important Notice to Shareholders of Xtrackers II - LU2178481649 |
