| Price | 7,026.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -1.00p -0.01% |
| Buy | 7,026.00p |
| Sell | 7,001.00p |
| Last Trade: | Buy 9.00 at 7,026.00p |
| Day's Volume: | 12 |
| Last Close: | 7,013.50p |
| Open: | 7,026.00p |
| ISIN: | LU0942970368 |
| Day's Range | 7,026.00p - 7,026.00p |
| 52wk Range: | 6,829.00p - 7,082.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,023.345p |
| Shares in Issue: | N/A |
Xesg Ga B 3d (XBGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 7,026.00p | Automatic Execution |
15:35:00 - 06-Feb-26 |
| Sell* | 2 | 7,015.26p | Negotiated Trade |
09:18:41 - 06-Feb-26 |
| Sell* | 1 | 7,015.62p | Negotiated Trade |
08:52:21 - 06-Feb-26 |
| Buy* | 28 | 7,005.94p | Suspected BUY Trade |
10:44:24 - 05-Feb-26 |
| Sell* | 38 | 6,997.26p | Negotiated Trade |
09:33:12 - 05-Feb-26 |
| Buy* | 7 | 7,010.74p | Suspected BUY Trade |
09:02:46 - 05-Feb-26 |
| Sell* | 7 | 6,991.90p | Negotiated Trade |
16:06:56 - 03-Feb-26 |
| Sell* | 6 | 6,994.53p | Negotiated Trade |
08:57:26 - 03-Feb-26 |
| Buy* | 14 | 7,011.642p | Suspected BUY Trade |
15:31:45 - 30-Jan-26 |
| Buy* | 14 | 7,013.74p | Suspected BUY Trade |
10:51:15 - 28-Jan-26 |
Xesg Ga B 3d (XBGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:19 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 3rd Nov 2025 10:51 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 9:52 am | BUS | Dividend Declaration |
| 6th May 2025 1:51 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 |
