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Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU) Share Price

Price $12.375 on 04-09-2026 at 05:00:12
Change $0.00 0%
Buy $13.40
Sell $0.00
Last Trade: Buy 230.00 at $12.38
Day's Volume: 0
Last Close: $12.375
Open: $0.00
ISIN: IE00BZ036H21
Day's Range $0.00 - $0.00
52wk Range: $12.315 - $13.295
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 230 $12.38 Automatic Execution
14:53:45 - 03-Sep-26
Sell* 325 $12.365 Automatic Execution
14:30:37 - 03-Sep-26
Sell* 850 $12.37 Automatic Execution
14:30:37 - 03-Sep-26
Buy* 649 $12.375 Automatic Execution
13:30:05 - 03-Sep-26
Sell* 800 $12.315 Uncrossing Trade
08:00:11 - 03-Sep-26
Buy* 3,726 $12.338 Result of RFQ
14:21:48 - 02-Sep-26
Buy* 5,022 $12.3375 Result of RFQ
14:21:09 - 02-Sep-26
Unknown* 40,000 $12.3375 SI Trade
Negotiated Trade
13:11:04 - 02-Sep-26
Unknown* 103 $12.315 OTC Trade
10:15:51 - 02-Sep-26
Sell* 850 $12.315 Automatic Execution
09:54:02 - 02-Sep-26
See more Xtrackers USD Corporate Bonds UCITS ETF 1D trades

Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Sep 2026 (Thu) 12.315 12.38 12.315 12.375 2,854
2nd Sep 2026 (Wed) 12.315 12.315 12.315 12.325 13,177
1st Sep 2026 (Tue) 12.385 12.39 12.37 12.36 14,400
31st Aug 2026 (Mon) 12.43 12.43 12.43 12.43 0
28th Aug 2026 (Fri) 12.46 12.46 12.46 12.43 643
27th Aug 2026 (Thu) 12.49 12.49 12.44 12.465 281,488
26th Aug 2026 (Wed) 12.47 12.47 12.44 12.44 7,393
25th Aug 2026 (Tue) 12.41 12.41 12.41 12.4325 356
24th Aug 2026 (Mon) 12.345 12.38 12.345 12.38 0
21st Aug 2026 (Fri) 12.35 12.375 12.34 12.345 18,001
20th Aug 2026 (Thu) 12.40 12.40 12.37 12.3675 25,588
19th Aug 2026 (Wed) 12.36 12.425 12.36 12.41 37,179
18th Aug 2026 (Tue) 12.46 12.48 12.46 12.47 2,043
17th Aug 2026 (Mon) 12.535 12.535 12.505 12.535 6,305
14th Aug 2026 (Fri) 12.545 12.545 12.545 12.525 10
13th Aug 2026 (Thu) 12.595 12.595 12.595 12.58 1,450
12th Aug 2026 (Wed) 12.535 12.56 12.535 12.54 7,554
11th Aug 2026 (Tue) 12.50 12.51 12.485 12.53 1,446
10th Aug 2026 (Mon) 12.565 12.565 12.54 12.5325 73,394
7th Aug 2026 (Fri) 12.575 12.59 12.575 12.575 7,400
6th Aug 2026 (Thu) 12.575 12.61 12.575 12.585 5,415
5th Aug 2026 (Wed) 12.575 12.575 12.575 12.575 3,785
4th Aug 2026 (Tue) 12.58 12.58 12.58 12.5775 5,815
See more Xtrackers USD Corporate Bonds UCITS ETF 1D price history
FTSE 100 Latest
Value10,831.52
Change0.00

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