| Price | £7.693 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | £0.00 0% |
| Buy | £7.70 |
| Sell | £7.686 |
| Last Trade: | Buy 13,761.00 at £7.71 |
| Day's Volume: | 0 |
| Last Close: | £7.693 |
| Open: | £0.00 |
| ISIN: | LU3003217984 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.514 - £7.8835 |
| 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* | 13,761 | £7.71 | Automatic Execution |
08:00:01 - 16-Mar-26 |
| Buy* | 13,735 | £7.726 | Automatic Execution |
12:51:58 - 13-Mar-26 |
| Buy* | 13,735 | £7.726 | Automatic Execution |
12:51:57 - 13-Mar-26 |
| Buy* | 13,735 | £7.726 | Automatic Execution |
12:51:49 - 13-Mar-26 |
| Buy* | 13,735 | £7.727 | Automatic Execution |
12:50:51 - 13-Mar-26 |
| Buy* | 13,735 | £7.726 | Automatic Execution |
12:50:39 - 13-Mar-26 |
| Buy* | 13,735 | £7.729 | Automatic Execution |
12:48:17 - 13-Mar-26 |
| Buy* | 13,735 | £7.727 | Automatic Execution |
12:47:32 - 13-Mar-26 |
| Buy* | 13,735 | £7.727 | Automatic Execution |
12:47:18 - 13-Mar-26 |
| Buy* | 6,143 | £7.729 | Automatic Execution |
12:46:21 - 13-Mar-26 |
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 |
