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

Price $12.00 on 02-10-2026 at 09:03:39
Change $0.0475 0.4%
Buy $12.005
Sell $11.985
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Last Trade: Buy 34.00 at $12.00
Day's Volume: 15,264
Last Close: $11.9525
Open: $11.97
ISIN: IE00BZ036H21
Day's Range $11.97 - $12.00
52wk Range: $11.92 - $13.295
Market Capitalisation: $N/A
VWAP: $11.97007
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* 34 $12.00 Automatic Execution
 08:53:33 - 02-Oct-26
Sell* 15,230 $11.97 Automatic Execution
 08:24:31 - 02-Oct-26
Sell* 676 $11.92 Automatic Execution
 15:00:31 - 01-Oct-26
Sell* 792 $11.92 Automatic Execution
 08:38:30 - 01-Oct-26
Sell* 34 $11.92 Automatic Execution
 08:38:30 - 01-Oct-26
Sell* 4,874 $11.965 Uncrossing Trade
 16:35:00 - 30-Sep-26
Sell* 335 $12.03 Automatic Execution
 08:52:41 - 30-Sep-26
Sell* 665 $12.015 Automatic Execution
 13:33:18 - 29-Sep-26
Sell* 15 $12.02 Automatic Execution
 14:20:34 - 28-Sep-26
Buy* 187 $12.035 Automatic Execution
 11:41:04 - 28-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
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
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
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
Value10,493.60
Change65.33

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