| Price | £38.8325 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | £0.02 0.05% |
| Buy | £38.865 |
| Sell | £38.80 |
| Buy / Sell XZE5 Shares | |
| Last Trade: | Unknown 115.00 at £38.80894 |
| Day's Volume: | 0 |
| Last Close: | £38.8325 |
| Open: | £38.8125 |
| ISIN: | LU2178481649 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £37.49 - £39.01 |
| 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* | 115 | £38.80894 | Currency Conversion OTC Trade |
08:47:52 - 24-Mar-25 |
| Unknown* | 177 | £38.75997 | Currency Conversion OTC Trade |
15:44:08 - 07-Mar-25 |
| Unknown* | 177 | £38.75997 | SI Trade Currency Conversion |
15:44:08 - 07-Mar-25 |
| Buy* | 227 | £38.89 | Automatic Execution |
13:30:40 - 07-Mar-25 |
| Unknown* | 620 | £38.34498 | Currency Conversion OTC Trade |
09:58:14 - 05-Mar-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 |
