| Price | £40.9125 on 16-07-2025 at 18:10:08 |
|---|---|
| Change | £0.0875 0.21% |
| Buy | £40.945 |
| Sell | £40.88 |
| Buy / Sell XZE5 Shares | |
| Last Trade: | Sell 750.00 at £40.725 |
| Day's Volume: | 784 |
| Last Close: | £40.9125 |
| Open: | £40.825 |
| ISIN: | LU2178481649 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £37.795 - £40.905 |
| Market Capitalisation: | £N/A |
| VWAP: | £35.40703 |
| Shares in Issue: | N/A |
X Eur Pab S Dur (XZE5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | £40.725 | Automatic Execution |
16:11:39 - 11-Jul-25 |
| Sell* | 2,000 | £40.725 | Automatic Execution |
16:11:39 - 11-Jul-25 |
| Sell* | 750 | £40.75 | Automatic Execution |
15:00:39 - 11-Jul-25 |
| Sell* | 2,000 | £40.75 | Automatic Execution |
15:00:39 - 11-Jul-25 |
| Unknown* | 23,247 | £40.65226 | Currency Conversion OTC Trade |
15:41:41 - 09-Jul-25 |
| Unknown* | 600 | £40.63699 | Currency Conversion OTC Trade |
11:45:36 - 09-Jul-25 |
| Unknown* | 1,962 | £40.3869 | Currency Conversion OTC Trade |
15:04:00 - 01-Jul-25 |
| Buy* | 1 | £40.16 | Automatic Execution |
14:44:41 - 18-Jun-25 |
| Buy* | 1 | £39.525 | Suspected BUY Trade |
15:16:37 - 09-Jun-25 |
| Unknown* | 5,418 | £39.46338 | Currency Conversion OTC Trade |
15:23:40 - 04-Jun-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 |
