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

Price $12.25 on 30-10-2026 at 10:25:07
Change $0.005 0.04%
Buy $12.285
Sell $12.265
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Last Trade: Buy 56.00 at $12.285
Day's Volume: 336
Last Close: $12.245
Open: $12.25
ISIN: IE00BZ036H21
Day's Range $12.25 - $12.25
52wk Range: $11.915 - $13.20
Market Capitalisation: $N/A
VWAP: $12.25583
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* 56 $12.285 Suspected BUY Trade
 10:21:54 - 30-Oct-26
Sell* 280 $12.25 Uncrossing Trade
 08:00:19 - 30-Oct-26
Buy* 595 $12.275 Automatic Execution
 13:34:25 - 29-Oct-26
Buy* 605 $12.27 Automatic Execution
 13:33:55 - 29-Oct-26
Buy* 1,430 $12.25 Automatic Execution
 15:46:48 - 28-Oct-26
Buy* 670 $12.25 Automatic Execution
 15:46:48 - 28-Oct-26
Sell* 2,150 $12.25 Automatic Execution
 15:22:54 - 28-Oct-26
Buy* 670 $12.25 Automatic Execution
 15:22:54 - 28-Oct-26
Sell* 3,050 $12.25 Automatic Execution
 15:20:27 - 28-Oct-26
Sell* 1,475 $12.25 Automatic Execution
 15:19:52 - 28-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
30th Oct 2026 (Fri) 12.25 12.25 12.25 12.245 336
29th Oct 2026 (Thu) 12.27 12.275 12.27 12.245 1,200
28th Oct 2026 (Wed) 12.25 12.25 12.25 12.2375 10,388
27th Oct 2026 (Tue) 12.215 12.2525 12.215 12.2525 0
26th Oct 2026 (Mon) 12.185 12.25 12.185 12.215 4,639
23rd Oct 2026 (Fri) 12.235 12.235 12.235 12.2175 30
22nd Oct 2026 (Thu) 12.18 12.185 12.18 12.2075 1,622
21st Oct 2026 (Wed) 12.1375 12.1375 12.13 12.13 80
20th Oct 2026 (Tue) 12.125 12.16 12.125 12.1375 321,611
19th Oct 2026 (Mon) 12.185 12.185 12.125 12.125 6,048
16th Oct 2026 (Fri) 12.17 12.17 12.17 12.185 36
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
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
Value10,741.13
Change19.06

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