| Price | £10.707 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.736 |
| Sell | £10.678 |
| Last Trade: | Buy 8,315.00 at £10.706 |
| Day's Volume: | 0 |
| Last Close: | £10.707 |
| Open: | £0.00 |
| ISIN: | IE0005FQHJC4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.45 - £11.082 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C (HCBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,315 | £10.706 | Automatic Execution |
15:39:04 - 31-Mar-26 |
| Buy* | 248 | £10.706 | Automatic Execution |
15:39:04 - 31-Mar-26 |
| Buy* | 860 | £10.686 | Automatic Execution |
15:38:31 - 31-Mar-26 |
| Buy* | 902 | £10.676 | Automatic Execution |
15:14:55 - 31-Mar-26 |
| Buy* | 1,045 | £10.668 | Automatic Execution |
08:50:40 - 31-Mar-26 |
| Buy* | 108 | £10.718 | Automatic Execution |
12:48:14 - 16-Mar-26 |
| Buy* | 132 | £10.804 | Automatic Execution |
15:35:33 - 06-Mar-26 |
| Sell* | 480 | £10.796 | Automatic Execution |
14:37:40 - 06-Mar-26 |
| Sell* | 480 | £10.796 | Automatic Execution |
14:37:40 - 06-Mar-26 |
| Sell* | 200 | £10.796 | Automatic Execution |
14:37:40 - 06-Mar-26 |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C (HCBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:16 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
