| Price | 18,699.00p on 10-07-2026 at 17:55:10 |
|---|---|
| Change | 12.50p 0.07% |
| Buy | 18,712.00p |
| Sell | 18,674.00p |
| Last Trade: | Buy 20.00 at 18,699.00p |
| Day's Volume: | 166 |
| Last Close: | 18,693.00p |
| Open: | 18,683.00p |
| ISIN: | LU0908508731 |
| Day's Range | 18,680.00p - 18,699.00p |
| 52wk Range: | 18,618.00p - 19,513.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,685.56627p |
| 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* | 20 | 18,699.00p | Automatic Execution |
16:16:56 - 10-Jul-26 |
| Buy* | 19 | 18,693.00p | Automatic Execution |
16:04:04 - 10-Jul-26 |
| Buy* | 46 | 18,683.00p | Automatic Execution |
15:07:45 - 10-Jul-26 |
| Buy* | 27 | 18,680.00p | Automatic Execution |
15:07:23 - 10-Jul-26 |
| Buy* | 19 | 18,680.00p | Automatic Execution |
15:07:14 - 10-Jul-26 |
| Buy* | 18 | 18,686.00p | Automatic Execution |
15:01:22 - 10-Jul-26 |
| Buy* | 17 | 18,683.00p | Automatic Execution |
14:56:24 - 10-Jul-26 |
| Unknown* | 0 | 18,673.00p | SI Trade |
11:58:48 - 10-Jul-26 |
| Unknown* | 0 | 18,667.00p | SI Trade |
08:06:46 - 10-Jul-26 |
| Sell* | 2,024 | 18,618.00p | Automatic Execution |
08:18:25 - 09-Jul-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) |
