| Price | 18,425.50p on 28-09-2026 at 18:35:10 |
|---|---|
| Change | -80.00p -0.43% |
| Buy | 18,444.00p |
| Sell | 18,407.00p |
| Last Trade: | Sell 1.00 at 18,410.26p |
| Day's Volume: | 1 |
| Last Close: | 18,425.50p |
| Open: | 18,505.50p |
| ISIN: | LU0908508731 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 18,398.50p - 19,513.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,410.26p |
| Shares in Issue: | N/A |
Xtrackers Global Government Bond UCITS ETF 5C (XG7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 18,410.26p | Negotiated Trade |
15:17:02 - 28-Sep-26 |
| Unknown* | 0 | 18,500.00p | SI Trade |
08:27:42 - 28-Sep-26 |
| Unknown* | 0 | 18,512.00p | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 18,525.00p | SI Trade |
08:02:02 - 28-Sep-26 |
| Sell* | 2 | 18,472.656p | Negotiated Trade |
15:18:36 - 25-Sep-26 |
| Buy* | 1 | 18,580.38p | Suspected BUY Trade |
15:17:31 - 24-Sep-26 |
| Sell* | 15 | 18,561.44p | Negotiated Trade |
15:10:05 - 23-Sep-26 |
| Sell* | 1 | 18,557.476p | Negotiated Trade |
15:01:45 - 23-Sep-26 |
| Buy* | 7 | 18,620.00p | Automatic Execution |
14:14:05 - 23-Sep-26 |
| Buy* | 1 | 18,594.416p | Suspected BUY Trade |
15:14:46 - 22-Sep-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) |
