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

Price $12.685 on 09-07-2026 at 17:15:07
Change $0.05 0.4%
Buy $12.69
Sell $12.67
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Last Trade: Buy 35.00 at $12.685
Day's Volume: 10,171
Last Close: $12.68
Open: $12.675
ISIN: IE00BZ036H21
Day's Range $12.675 - $12.685
52wk Range: $12.54 - $13.295
Market Capitalisation: $N/A
VWAP: $12.68388
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* 35 $12.685 Automatic Execution
 16:25:34 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:33 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:32 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:31 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:30 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:29 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:28 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:27 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:26 - 09-Jul-26
Buy* 100 $12.685 Automatic Execution
 16:25:25 - 09-Jul-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
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
6th Jul 2026 (Mon) 12.80 12.80 12.74 12.75 1,084
3rd Jul 2026 (Fri) 12.765 12.79 12.765 12.775 1,360
2nd Jul 2026 (Thu) 12.755 12.755 12.75 12.77 5,794
1st Jul 2026 (Wed) 12.74 12.74 12.705 12.74 300
30th Jun 2026 (Tue) 12.825 12.83 12.805 12.8125 14,738
29th Jun 2026 (Mon) 12.80 12.825 12.80 12.825 2,938
26th Jun 2026 (Fri) 12.81 12.8175 12.81 12.8175 0
25th Jun 2026 (Thu) 12.81 12.81 12.81 12.81 50
24th Jun 2026 (Wed) 12.805 12.805 12.805 12.805 12,081
23rd Jun 2026 (Tue) 12.725 12.75 12.725 12.7575 18,003
22nd Jun 2026 (Mon) 12.78 12.78 12.695 12.695 5,873
19th Jun 2026 (Fri) 12.745 12.745 12.745 12.7475 628
18th Jun 2026 (Thu) 12.785 12.785 12.78 12.79 3,693
17th Jun 2026 (Wed) 12.76 12.77 12.76 12.775 5,186
16th Jun 2026 (Tue) 12.77 12.77 12.77 12.7675 4,081
15th Jun 2026 (Mon) 12.79 12.805 12.73 12.73 9,129
12th Jun 2026 (Fri) 12.765 12.765 12.73 12.745 21,052
11th Jun 2026 (Thu) 12.69 12.70 12.675 12.675 185,980
10th Jun 2026 (Wed) 12.68 12.685 12.68 12.685 30,849
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
Value10,472.45
Change-16.59

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