| Price | 19,028.50p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 19,052.00p |
| Sell | 19,005.00p |
| Last Trade: | Buy 1.00 at 18,984.956p |
| Day's Volume: | 0 |
| Last Close: | 19,028.50p |
| Open: | 0.00p |
| ISIN: | LU0908508731 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 18,437.50p - 19,522.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xtrackers Global Government Bond UCITS ETF 5C (XG7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 18,984.956p | Suspected BUY Trade |
15:19:31 - 31-Mar-26 |
| Sell* | 1 | 18,956.116p | Negotiated Trade |
15:16:12 - 31-Mar-26 |
| Unknown* | 0 | 18,984.00p | SI Trade |
08:18:38 - 31-Mar-26 |
| Sell* | 4 | 18,949.00p | Uncrossing Trade |
08:02:31 - 31-Mar-26 |
| Unknown* | 0 | 19,000.00p | SI Trade |
08:01:48 - 31-Mar-26 |
| Unknown* | 0 | 18,947.00p | SI Trade |
08:01:48 - 31-Mar-26 |
| Unknown* | 0 | 18,884.00p | SI Trade |
08:33:35 - 30-Mar-26 |
| Sell* | 1 | 18,740.00p | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 18,974.00p | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 18,974.00p | SI Trade |
08:02:29 - 30-Mar-26 |
Xtrackers Global Government Bond UCITS ETF 5C (XG7S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jan 2017 5:31 pm | BUS | Important Notice to Shareholders - Replacement |
| 9th Jan 2017 6:30 pm | BUS | Important Notice to Shareholders |
| 11th Nov 2016 4:39 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:05 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:18 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:33 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:50 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:43 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:20 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:47 pm | BUS | Net Asset Value(s) |
