| Price | £41.3025 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £41.34 |
| Sell | £41.265 |
| Last Trade: | Buy 201.00 at £41.28 |
| Day's Volume: | 0 |
| Last Close: | £41.3025 |
| Open: | £0.00 |
| ISIN: | LU2178481649 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £39.2625 - £42.0175 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 201 | £41.28 | Automatic Execution |
16:13:49 - 01-Apr-26 |
| Buy* | 201 | £41.285 | Automatic Execution |
16:02:41 - 01-Apr-26 |
| Unknown* | 13 | £41.36773 | Currency Conversion OTC Trade |
09:39:28 - 01-Apr-26 |
| Buy* | 212 | £40.765 | Automatic Execution |
08:11:31 - 27-Mar-26 |
| Unknown* | 308,489 | £40.9495 | SI Trade |
15:00:19 - 25-Mar-26 |
| Buy* | 212 | £40.92 | Automatic Execution |
08:45:36 - 25-Mar-26 |
| Buy* | 212 | £40.72 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 212 | £40.785 | Automatic Execution |
08:46:13 - 23-Mar-26 |
| Buy* | 211 | £40.93 | Automatic Execution |
12:30:38 - 12-Mar-26 |
| Buy* | 211 | £40.935 | Automatic Execution |
12:30:33 - 12-Mar-26 |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (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 |
