Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

Price $12.585 on 06-08-2026 at 18:35:05
Change $0.01 0.08%
Buy $12.575
Sell $12.555
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Buy 2,734.00 at $12.585
Day's Volume: 5,415
Last Close: $12.585
Open: $12.575
ISIN: IE00BZ036H21
Day's Range $12.575 - $12.61
52wk Range: $12.475 - $13.295
Market Capitalisation: $N/A
VWAP: $12.5924
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* 2,734 $12.585 Suspected BUY Trade
 16:35:08 - 06-Aug-26
Buy* 595 $12.61 Automatic Execution
 11:00:57 - 06-Aug-26
Buy* 639 $12.605 Automatic Execution
 11:00:57 - 06-Aug-26
Unknown* 800 $12.6086 OTC Trade
 09:33:36 - 06-Aug-26
Buy* 88 $12.575 Automatic Execution
 08:07:53 - 06-Aug-26
Sell* 19 $12.575 Automatic Execution
 08:07:53 - 06-Aug-26
Sell* 143 $12.575 Automatic Execution
 08:07:51 - 06-Aug-26
Sell* 138 $12.575 Automatic Execution
 08:07:50 - 06-Aug-26
Sell* 131 $12.575 Automatic Execution
 08:06:03 - 06-Aug-26
Sell* 128 $12.575 Automatic Execution
 08:04:05 - 06-Aug-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
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
3rd Aug 2026 (Mon) 12.505 12.505 12.505 12.515 14,073
31st Jul 2026 (Fri) 12.525 12.525 12.475 12.4625 22,128
30th Jul 2026 (Thu) 12.48 12.48 12.48 12.505 672
29th Jul 2026 (Wed) 12.53 12.53 12.50 12.50 37,061
28th Jul 2026 (Tue) 12.555 12.555 12.535 12.555 103,425
27th Jul 2026 (Mon) 12.55 12.55 12.51 12.525 6,044
24th Jul 2026 (Fri) 12.50 12.51 12.50 12.505 10,530
23rd Jul 2026 (Thu) 12.53 12.53 12.48 12.4825 520
22nd Jul 2026 (Wed) 12.56 12.57 12.54 12.545 4,865
21st Jul 2026 (Tue) 12.595 12.595 12.56 12.565 920
20th Jul 2026 (Mon) 12.63 12.63 12.63 12.6025 633
17th Jul 2026 (Fri) 12.655 12.665 12.64 12.6425 5,420
16th Jul 2026 (Thu) 12.62 12.62 12.61 12.6275 1,570
15th Jul 2026 (Wed) 12.59 12.59 12.59 12.6225 636
14th Jul 2026 (Tue) 12.57 12.625 12.56 12.61 59,144
13th Jul 2026 (Mon) 12.615 12.615 12.615 12.61 659
10th Jul 2026 (Fri) 12.665 12.665 12.625 12.635 1,305
9th Jul 2026 (Thu) 12.675 12.685 12.675 12.68 10,171
8th Jul 2026 (Wed) 12.645 12.645 12.635 12.63 11,623
7th Jul 2026 (Tue) 12.75 12.75 12.685 12.685 700
See more Xtrackers USD Corporate Bonds UCITS ETF 1D price history

Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU) Regulatory News

Date Source Headline
3rd Feb 2026 8:46 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc
3rd Nov 2025 11:12 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc
5th Aug 2025 9:57 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc
6th May 2025 1:08 pm BUS Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
29th Oct 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc
27th Oct 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers IE plc
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
9th May 2023 9:00 am BUS Important Notice (Dividend Announcement) to shareholder of Xtrackers(IE) Plc
See more Xtrackers USD Corporate Bonds UCITS ETF 1D regulatory news
FTSE 100 Latest
Value10,867.89
Change-20.41

Login to your account

Forgot Password?

Not Registered