| Price | £41.4625 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £-0.1075 -0.26% |
| Buy | £41.495 |
| Sell | £41.43 |
| Last Trade: | Buy 1.00 at £41.375 |
| Day's Volume: | 600 |
| Last Close: | £41.4625 |
| Open: | £41.57 |
| ISIN: | LU2178481649 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £38.305 - £41.9375 |
| Market Capitalisation: | £N/A |
| VWAP: | £41.57523 |
| Shares in Issue: | N/A |
X Eur Pab S Dur (XZE5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £41.375 | Suspected BUY Trade |
15:19:19 - 30-Jan-26 |
| Buy* | 64 | £41.41 | Suspected BUY Trade |
15:14:53 - 29-Jan-26 |
| Buy* | 1 | £41.36 | Suspected BUY Trade |
14:59:43 - 29-Jan-26 |
| Unknown* | 20,800 | £41.35609 | SI Trade Currency Conversion Negotiated Trade |
13:25:06 - 29-Jan-26 |
| Buy* | 1 | £41.37 | Suspected BUY Trade |
15:04:54 - 23-Jan-26 |
| Buy* | 210 | £41.505 | Automatic Execution |
08:05:03 - 22-Jan-26 |
| Unknown* | 6 | £41.5434 | Currency Conversion OTC Trade |
09:43:21 - 21-Jan-26 |
| Unknown* | 32,700 | £41.31966 | SI Trade Currency Conversion Negotiated Trade |
14:16:16 - 16-Jan-26 |
| Unknown* | 8,400 | £41.25029 | Currency Conversion OTC Trade |
08:57:54 - 14-Jan-26 |
| Sell* | 1 | £41.235 | Negotiated Trade |
15:08:05 - 07-Jan-26 |
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 |
