| Price | 18,681.00p on 21-05-2026 at 18:05:09 |
|---|---|
| Change | 8.50p 0.05% |
| Buy | 18,704.00p |
| Sell | 18,672.00p |
| Last Trade: | Buy 47.00 at 18,681.00p |
| Day's Volume: | 283 |
| Last Close: | 18,688.00p |
| Open: | 18,678.00p |
| ISIN: | LU0908508731 |
| Day's Range | 18,678.00p - 18,685.00p |
| 52wk Range: | 18,486.00p - 19,513.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,681.47258p |
| 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* | 47 | 18,681.00p | Automatic Execution |
16:29:59 - 21-May-26 |
| Buy* | 47 | 18,681.00p | Automatic Execution |
16:29:44 - 21-May-26 |
| Buy* | 47 | 18,685.00p | Automatic Execution |
16:10:49 - 21-May-26 |
| Buy* | 47 | 18,685.00p | Automatic Execution |
16:10:42 - 21-May-26 |
| Buy* | 1 | 18,720.74p | Suspected BUY Trade |
15:12:51 - 21-May-26 |
| Buy* | 47 | 18,678.00p | Automatic Execution |
14:34:11 - 21-May-26 |
| Buy* | 47 | 18,678.00p | Automatic Execution |
14:33:40 - 21-May-26 |
| Unknown* | 0 | 18,705.00p | SI Trade |
08:35:01 - 19-May-26 |
| Unknown* | 0 | 18,706.00p | SI Trade |
08:34:03 - 19-May-26 |
| Buy* | 1 | 18,704.00p | Automatic Execution |
08:34:03 - 19-May-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) |
