| Price | £7.8295 on 06-02-2026 at 17:30:22 |
|---|---|
| Change | £0.00 0% |
| Buy | £7.834 |
| Sell | £7.825 |
| Last Trade: | Buy 12,895.00 at £7.748 |
| Day's Volume: | 0 |
| Last Close: | £7.8295 |
| Open: | £7.8295 |
| ISIN: | LU3003217984 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.436 - £7.8295 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
X }z Gov5-7 1d (XE5G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,895 | £7.748 | Automatic Execution |
08:21:44 - 05-Jan-26 |
| Sell* | 11,760 | £7.754 | Automatic Execution |
12:39:57 - 24-Oct-25 |
| Buy* | 5,000 | £7.696 | Automatic Execution |
08:14:45 - 11-Sep-25 |
| Sell* | 10,250 | £7.696 | Automatic Execution |
08:14:45 - 11-Sep-25 |
| Buy* | 25,000 | £7.667 | Automatic Execution |
11:14:56 - 04-Sep-25 |
| Sell* | 10,000 | £7.696 | Automatic Execution |
15:37:37 - 04-Aug-25 |
| Sell* | 1,000 | £7.696 | Automatic Execution |
15:37:27 - 04-Aug-25 |
| Sell* | 1,000 | £7.696 | Automatic Execution |
15:37:18 - 04-Aug-25 |
| Sell* | 1,000 | £7.707 | Automatic Execution |
15:37:13 - 04-Aug-25 |
| Sell* | 1,000 | £7.721 | Automatic Execution |
15:37:07 - 04-Aug-25 |
X }z Gov5-7 1d (XE5G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:36 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 9:55 am | BUS | Dividend Declaration |
