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

Price $12.37 on 20-08-2026 at 17:55:05
Change $-0.0425 -0.34%
Buy $12.375
Sell $12.36
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Last Trade: Sell 689.00 at $12.37
Day's Volume: 25,588
Last Close: $12.3675
Open: $12.40
ISIN: IE00BZ036H21
Day's Range $12.37 - $12.40
52wk Range: $12.36 - $13.295
Market Capitalisation: $N/A
VWAP: $12.38673
Shares in Issue: N/A

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 689 $12.37 Automatic Execution
 16:21:50 - 20-Aug-26
Buy* 413 $12.39 Automatic Execution
 16:02:36 - 20-Aug-26
Buy* 10,653 $12.39 Automatic Execution
 16:02:36 - 20-Aug-26
Buy* 317 $12.39 Automatic Execution
 16:01:28 - 20-Aug-26
Buy* 10,653 $12.385 Automatic Execution
 16:01:28 - 20-Aug-26
Sell* 711 $12.37 Automatic Execution
 13:05:24 - 20-Aug-26
Sell* 632 $12.38 Automatic Execution
 12:59:36 - 20-Aug-26
Sell* 760 $12.385 Automatic Execution
 12:48:17 - 20-Aug-26
Sell* 760 $12.40 Automatic Execution
 09:49:58 - 20-Aug-26
Buy* 93 $12.425 Automatic Execution
 15:00:26 - 19-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
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
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
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
Value10,748.16
Change4.81

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