| Price | £10.736 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.009 -0.08% |
| Buy | £10.734 |
| Sell | £10.712 |
| Last Trade: | Buy 166.00 at £10.736 |
| Day's Volume: | 3,728 |
| Last Close: | £10.723 |
| Open: | £10.726 |
| ISIN: | IE0005FQHJC4 |
| Day's Range | £10.726 - £10.738 |
| 52wk Range: | £10.645 - £11.082 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.73472 |
| 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* | 166 | £10.736 | Automatic Execution |
15:39:55 - 21-May-26 |
| Buy* | 330 | £10.738 | Automatic Execution |
15:35:10 - 21-May-26 |
| Buy* | 319 | £10.738 | Automatic Execution |
15:30:26 - 21-May-26 |
| Buy* | 304 | £10.732 | Automatic Execution |
15:25:41 - 21-May-26 |
| Buy* | 1,119 | £10.732 | SI Trade |
15:25:14 - 21-May-26 |
| Buy* | 1,304 | £10.737 | Suspected BUY Trade |
15:05:22 - 21-May-26 |
| Buy* | 93 | £10.726 | Automatic Execution |
14:34:41 - 21-May-26 |
| Buy* | 10,387 | £10.672 | Automatic Execution |
15:02:38 - 19-May-26 |
| Sell* | 2,325 | £10.672 | Automatic Execution |
15:02:38 - 19-May-26 |
| Sell* | 648 | £10.706 | Automatic Execution |
13:12:59 - 19-May-26 |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C (HCBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
