| Price | £7.7245 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.0065 -0.08% |
| Buy | £7.729 |
| Sell | £7.72 |
| Last Trade: | Buy 13,794.00 at £7.717 |
| Day's Volume: | 0 |
| Last Close: | £7.7245 |
| Open: | £7.731 |
| ISIN: | LU3003217984 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.598 - £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* | 13,794 | £7.717 | Automatic Execution |
14:22:17 - 30-Apr-26 |
| Buy* | 13,794 | £7.715 | Automatic Execution |
14:17:26 - 30-Apr-26 |
| Buy* | 13,794 | £7.719 | Automatic Execution |
14:03:41 - 30-Apr-26 |
| Sell* | 13,774 | £7.684 | Automatic Execution |
11:09:27 - 07-Apr-26 |
| 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 |
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 |
