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

Price $12.2975 on 18-09-2026 at 07:29:21
Change $0.00 0%
Buy $12.34
Sell $12.32
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Last Trade: Unknown 39,560.00 at $12.3069
Day's Volume: 0
Last Close: $12.2975
Open: $12.2975
ISIN: IE00BZ036H21
Day's Range $0.00 - $0.00
52wk Range: $12.17 - $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
Unknown* 39,560 $12.3069 OTC Trade
 15:14:20 - 17-Sep-26
Unknown* 2,381 $12.3082 OTC Trade
 14:26:46 - 17-Sep-26
Sell* 85 $12.28 Automatic Execution
 08:34:27 - 17-Sep-26
Sell* 85 $12.28 Automatic Execution
 08:33:58 - 17-Sep-26
Unknown* 3,000 $12.2478 OTC Trade
 15:04:08 - 16-Sep-26
Sell* 3,034 $12.20 Automatic Execution
 14:21:11 - 15-Sep-26
Sell* 1,026 $12.20 Automatic Execution
 14:21:11 - 15-Sep-26
Sell* 820 $12.20 Automatic Execution
 14:21:11 - 15-Sep-26
Buy* 1,522 $12.20 Automatic Execution
 13:27:11 - 15-Sep-26
Buy* 498 $12.20 Automatic Execution
 13:27:11 - 15-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
17th Sep 2026 (Thu) 12.28 12.28 12.28 12.2975 42,111
16th Sep 2026 (Wed) 12.205 12.2675 12.205 12.2675 3,000
15th Sep 2026 (Tue) 12.205 12.205 12.17 12.205 9,722
14th Sep 2026 (Mon) 12.20 12.205 12.20 12.2225 1,232
11th Sep 2026 (Fri) 12.23 12.27 12.225 12.2575 104,460
10th Sep 2026 (Thu) 12.325 12.325 12.305 12.26 9,491
9th Sep 2026 (Wed) 12.345 12.345 12.335 12.315 21,142
8th Sep 2026 (Tue) 12.33 12.34 12.33 12.3525 6,419
7th Sep 2026 (Mon) 12.305 12.34 12.305 12.335 1,242
4th Sep 2026 (Fri) 12.52 12.52 12.355 12.365 228,131
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
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
Value10,785.96
Change-30.18

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