| Price | 2,939.50p on 06-02-2026 at 19:25:08 |
|---|---|
| Change | -16.50p -0.56% |
| Buy | 2,943.00p |
| Sell | 2,936.00p |
| Last Trade: | Buy 2.00 at 2,923.00p |
| Day's Volume: | 0 |
| Last Close: | 2,939.50p |
| Open: | 2,956.00p |
| ISIN: | LU0942970103 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,890.00p - 3,083.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
X Esg Ga B 1d (XBAG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,923.00p | Suspected BUY Trade |
15:17:25 - 03-Feb-26 |
| Sell* | 64,047 | 2,923.05p | SI Trade |
10:20:50 - 03-Feb-26 |
| Sell* | 8,300 | 2,949.00p | Automatic Execution |
14:30:34 - 20-Jan-26 |
| Sell* | 1 | 2,941.00p | Negotiated Trade |
15:55:21 - 05-Jan-26 |
| Buy* | 2 | 2,950.00p | Suspected BUY Trade |
15:16:12 - 05-Jan-26 |
| Sell* | 11,736 | 2,952.35p | SI Trade |
09:54:59 - 05-Jan-26 |
| Sell* | 112 | 2,960.299p | Negotiated Trade |
09:56:51 - 31-Dec-25 |
| Sell* | 2 | 2,941.00p | Negotiated Trade |
10:31:26 - 24-Dec-25 |
| Unknown* | 688 | 2,965.87237p | Currency Conversion OTC Trade |
09:27:11 - 19-Dec-25 |
| Unknown* | 2,464 | 2,963.95928p | Currency Conversion OTC Trade |
11:01:23 - 17-Dec-25 |
X Esg Ga B 1d (XBAG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 8:52 am | BUS | Dividend Declaration |
| 5th Aug 2025 9:53 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th May 2025 1:49 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 29th Nov 2024 9:06 am | BUS | Important Notice of Announcement to shareholder of Xtrackers II |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 9th May 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
