| Price | £41.2025 on 19-09-2025 at 16:50:09 |
|---|---|
| Change | £0.0775 0.19% |
| Buy | £41.225 |
| Sell | £41.18 |
| Last Trade: | Sell 1.00 at £41.055 |
| Day's Volume: | 0 |
| Last Close: | £41.2025 |
| Open: | £41.125 |
| ISIN: | LU2178481649 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £37.995 - £41.195 |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | £41.055 | Negotiated Trade |
14:58:30 - 18-Sep-25 |
| Sell* | 123 | £40.985 | Negotiated Trade |
15:06:11 - 17-Sep-25 |
| Unknown* | 4,573 | £41.07451 | Currency Conversion OTC Trade |
13:59:20 - 17-Sep-25 |
| Sell* | 1 | £40.92 | Negotiated Trade |
14:55:42 - 16-Sep-25 |
| Buy* | 1 | £40.935 | Suspected BUY Trade |
15:13:37 - 15-Sep-25 |
| Buy* | 1,842 | £40.905 | Suspected BUY Trade |
15:55:24 - 12-Sep-25 |
| Buy* | 227 | £40.86 | Automatic Execution |
13:17:13 - 11-Sep-25 |
| Buy* | 227 | £40.865 | Automatic Execution |
13:16:35 - 11-Sep-25 |
| Buy* | 84 | £41.01 | Suspected BUY Trade |
16:35:13 - 03-Sep-25 |
| Sell* | 44 | £41.00 | Automatic Execution |
16:25:12 - 03-Sep-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 |
