| Price | £10.286 on 28-09-2026 at 17:35:07 |
|---|---|
| Change | £-0.035 -0.34% |
| Buy | £10.304 |
| Sell | £10.268 |
| Last Trade: | Buy 387.00 at £10.32204 |
| Day's Volume: | 387 |
| Last Close: | £10.286 |
| Open: | £10.321 |
| ISIN: | IE0005FQHJC4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.321 - £11.082 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.32204 |
| 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* | 387 | £10.32204 | Ordinary |
09:45:22 - 28-Sep-26 |
| Buy* | 47 | £10.452 | Suspected BUY Trade |
13:14:22 - 23-Sep-26 |
| Sell* | 712 | £10.42 | Automatic Execution |
09:09:41 - 16-Sep-26 |
| Sell* | 90 | £10.392 | Negotiated Trade |
14:36:55 - 14-Sep-26 |
| Buy* | 7 | £10.43 | Suspected BUY Trade |
08:31:07 - 14-Sep-26 |
| Buy* | 985 | £10.4998 | Suspected BUY Trade |
08:56:33 - 10-Sep-26 |
| Buy* | 14 | £10.5237 | Suspected BUY Trade |
08:30:40 - 07-Sep-26 |
| Buy* | 26 | £10.5413 | Suspected BUY Trade |
08:02:50 - 04-Sep-26 |
| Buy* | 380 | £10.5055 | Suspected BUY Trade |
10:00:06 - 02-Sep-26 |
| Sell* | 520 | £10.554 | Automatic Execution |
13:50:21 - 17-Aug-26 |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C (HCBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:38 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 8:39 am | RNS | Net Asset Value(s) |
