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

Price $12.17 on 16-10-2026 at 09:32:01
Change $0.0225 0.19%
Buy $12.18
Sell $12.165
Last Trade: Sell 36.00 at $12.17
Day's Volume: 36
Last Close: $12.1475
Open: $12.17
ISIN: IE00BZ036H21
Day's Range $12.17 - $12.17
52wk Range: $11.915 - $13.295
Market Capitalisation: $N/A
VWAP: $12.17
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* 36 $12.17 Automatic Execution
08:51:51 - 16-Oct-26
Sell* 5,616 $12.15 Automatic Execution
16:29:51 - 15-Oct-26
Buy* 640 $12.175 Automatic Execution
14:14:14 - 15-Oct-26
Buy* 135 $12.175 Result of RFQ
14:14:14 - 15-Oct-26
Buy* 745 $12.175 Automatic Execution
08:28:20 - 15-Oct-26
Buy* 750 $12.175 Automatic Execution
08:28:20 - 15-Oct-26
Sell* 4,936 $12.005 Uncrossing Trade
16:35:05 - 14-Oct-26
Unknown* 830,000 $12.0046 OTC Trade
13:55:17 - 14-Oct-26
Buy* 49,363 $12.085 Automatic Execution
08:42:00 - 14-Oct-26
Buy* 637 $12.085 Automatic Execution
08:42:00 - 14-Oct-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
15th Oct 2026 (Thu) 12.175 12.175 12.15 12.1475 7,886
14th Oct 2026 (Wed) 12.085 12.085 12.005 12.005 887,314
13th Oct 2026 (Tue) 12.09 12.09 12.09 12.0575 2,400
12th Oct 2026 (Mon) 12.0325 12.045 12.0325 12.045 0
9th Oct 2026 (Fri) 11.97 12.0325 11.97 12.0325 0
8th Oct 2026 (Thu) 11.97 11.97 11.97 11.97 5,128
7th Oct 2026 (Wed) 11.97 11.97 11.96 11.975 16,501
6th Oct 2026 (Tue) 11.95 11.95 11.95 12.02 50
5th Oct 2026 (Mon) 11.98 11.98 11.915 11.915 5,860
2nd Oct 2026 (Fri) 11.97 12.025 11.97 11.9975 15,999
1st Oct 2026 (Thu) 11.92 11.92 11.92 11.9525 1,502
30th Sep 2026 (Wed) 12.03 12.03 11.965 11.965 5,209
29th Sep 2026 (Tue) 12.015 12.015 12.015 11.9625 665
28th Sep 2026 (Mon) 12.03 12.035 12.02 11.9725 1,064
25th Sep 2026 (Fri) 12.11 12.11 12.11 12.0425 1,201
24th Sep 2026 (Thu) 12.12 12.12 12.085 12.085 15,345
23rd Sep 2026 (Wed) 12.25 12.25 12.20 12.21 13,605
22nd Sep 2026 (Tue) 12.305 12.315 12.30 12.30 29,531
21st Sep 2026 (Mon) 12.29 12.29 12.27 12.285 37,812
18th Sep 2026 (Fri) 12.315 12.315 12.25 12.245 1,258
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
See more Xtrackers USD Corporate Bonds UCITS ETF 1D price history
FTSE 100 Latest
Value10,822.36
Change-17.99

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