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Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG) Share Price

Price 2,822.50p on 28-09-2026 at 16:30:03
Change -9.00p -0.32%
Buy 2,827.00p
Sell 2,818.00p
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Last Trade: Sell 103.00 at 2,846.00p
Day's Volume: 0
Last Close: 2,822.50p
Open: 2,831.50p
ISIN: LU0942970103
Day's Range 0.00p - 0.00p
52wk Range: 2,816.00p - 3,058.50p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 103 2,846.00p Automatic Execution
 15:51:42 - 23-Sep-26
Buy* 69 2,852.21p Suspected BUY Trade
 15:07:32 - 23-Sep-26
Sell* 132 2,851.00p Automatic Execution
 14:46:05 - 23-Sep-26
Sell* 104 2,855.00p Automatic Execution
 12:53:19 - 23-Sep-26
Sell* 42 2,820.411p Negotiated Trade
 11:00:23 - 14-Sep-26
Unknown* 91 2,849.78322p SI Trade
Currency Conversion
 08:00:30 - 04-Sep-26
Buy* 2 2,854.00p Suspected BUY Trade
 15:18:29 - 03-Sep-26
Buy* 245 2,853.00p Automatic Execution
 13:30:05 - 03-Sep-26
Buy* 267 2,843.00p Automatic Execution
 14:20:12 - 27-Aug-26
Buy* 206 2,846.00p Automatic Execution
 08:20:56 - 27-Aug-26
See more Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D trades

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 2,831.50 2,831.50 2,822.50 2,822.50 0
25th Sep 2026 (Fri) 2,838.50 2,838.50 2,831.50 2,831.50 0
24th Sep 2026 (Thu) 2,846.00 2,846.00 2,838.50 2,838.50 0
23rd Sep 2026 (Wed) 2,855.00 2,855.00 2,846.00 2,846.00 408
22nd Sep 2026 (Tue) 2,840.50 2,846.00 2,840.50 2,846.00 0
21st Sep 2026 (Mon) 2,834.00 2,840.50 2,834.00 2,840.50 0
18th Sep 2026 (Fri) 2,849.00 2,849.00 2,834.00 2,834.00 0
17th Sep 2026 (Thu) 2,829.00 2,849.00 2,829.00 2,849.00 0
16th Sep 2026 (Wed) 2,816.00 2,829.00 2,816.00 2,829.00 0
15th Sep 2026 (Tue) 2,822.50 2,822.50 2,816.00 2,816.00 0
14th Sep 2026 (Mon) 2,825.50 2,825.50 2,822.50 2,822.50 42
11th Sep 2026 (Fri) 2,829.00 2,829.00 2,825.50 2,825.50 0
10th Sep 2026 (Thu) 2,837.00 2,837.00 2,829.00 2,829.00 0
9th Sep 2026 (Wed) 2,846.00 2,846.00 2,837.00 2,837.00 0
8th Sep 2026 (Tue) 2,844.00 2,846.00 2,844.00 2,846.00 0
7th Sep 2026 (Mon) 2,849.50 2,849.50 2,844.00 2,844.00 0
4th Sep 2026 (Fri) 2,846.50 2,849.50 2,846.50 2,849.50 91
3rd Sep 2026 (Thu) 2,853.00 2,853.00 2,853.00 2,846.50 247
2nd Sep 2026 (Wed) 2,836.50 2,837.50 2,836.50 2,837.50 0
1st Sep 2026 (Tue) 2,839.00 2,839.00 2,836.50 2,836.50 0
31st Aug 2026 (Mon) 2,839.00 2,839.00 2,839.00 2,839.00 0
See more Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D price history

Xtrackers II ESG Global Aggregate Bond UCITS ETF 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
See more Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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