| Price | £39.4625 on 02-06-2025 at 12:35:24 |
|---|---|
| Change | £0.00 0% |
| Buy | £39.545 |
| Sell | £39.475 |
| Buy / Sell XZE5 Shares | |
| Last Trade: | Unknown 15.00 at £39.27566 |
| Day's Volume: | 0 |
| Last Close: | £39.4625 |
| Open: | £39.4625 |
| ISIN: | LU2178481649 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £37.49 - £40.285 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
X Eur Pab S Dur (XZE5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | £39.27566 | Currency Conversion OTC Trade |
15:37:48 - 28-May-25 |
| Unknown* | 15 | £39.27566 | SI Trade Currency Conversion |
15:37:48 - 28-May-25 |
| Unknown* | 315 | £39.34725 | Currency Conversion OTC Trade |
15:46:15 - 20-May-25 |
| Unknown* | 315 | £39.34725 | SI Trade Currency Conversion |
15:46:15 - 20-May-25 |
| Unknown* | 8 | £39.31277 | Currency Conversion OTC Trade |
15:40:02 - 19-May-25 |
| Unknown* | 8 | £39.31277 | SI Trade Currency Conversion |
15:40:02 - 19-May-25 |
| Buy* | 227 | £39.695 | Automatic Execution |
10:14:37 - 28-Apr-25 |
| Unknown* | 227 | £39.705 | Automatic Execution |
10:12:49 - 28-Apr-25 |
| Sell* | 8,000 | £39.75 | Automatic Execution |
14:27:20 - 25-Apr-25 |
| Sell* | 2,000 | £39.75 | Automatic Execution |
14:27:20 - 25-Apr-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 |
