| Price | £4.28425 on 28-09-2026 at 17:15:08 |
|---|---|
| Change | £-0.004 -0.09% |
| Buy | £4.293 |
| Sell | £4.2755 |
| Last Trade: | Sell 200.00 at £4.4495 |
| Day's Volume: | 0 |
| Last Close: | £4.28425 |
| Open: | £4.28825 |
| ISIN: | LU3003218362 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.28825 - £4.6175 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
X Aus Gov 1d (XAU1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | £4.4495 | Negotiated Trade |
14:16:31 - 09-Jul-26 |
| Sell* | 2 | £4.466 | Negotiated Trade |
14:24:00 - 17-Jun-26 |
| Buy* | 1 | £4.4396 | Suspected BUY Trade |
08:31:07 - 01-Jun-26 |
| Buy* | 1 | £4.3764 | Suspected BUY Trade |
08:30:28 - 30-Apr-26 |
| Buy* | 200 | £4.4595 | Suspected BUY Trade |
08:23:23 - 19-Dec-25 |
| Buy* | 500 | £4.586 | Suspected BUY Trade |
08:00:19 - 07-Jul-25 |
X Aus Gov 1d (XAU1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 10:26 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 3rd Feb 2026 10:24 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 10:15 am | BUS | Dividend Declaration |
