| Price | $27.70 on 12-12-2025 at 19:15:10 |
|---|---|
| Change | $-0.145 -0.53% |
| Buy | $27.51 |
| Sell | $27.37 |
| Last Trade: | Sell 109.00 at $27.70 |
| Day's Volume: | 627 |
| Last Close: | $27.44 |
| Open: | $27.58 |
| ISIN: | LU0641007009 |
| Day's Range | $27.57 - $27.70 |
| 52wk Range: | $26.095 - $27.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.63107 |
| Shares in Issue: | N/A |
Xgl Inf Link $ (XG7U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | $27.70 | Automatic Execution |
16:29:31 - 12-Dec-25 |
| Buy* | 200 | $27.68 | Automatic Execution |
15:36:44 - 12-Dec-25 |
| Sell* | 106 | $27.58 | Automatic Execution |
10:15:09 - 12-Dec-25 |
| Sell* | 106 | $27.57 | Automatic Execution |
09:44:22 - 12-Dec-25 |
| Sell* | 106 | $27.58 | Automatic Execution |
09:24:23 - 12-Dec-25 |
| Sell* | 248 | $27.536 | Negotiated Trade |
08:52:44 - 11-Dec-25 |
| Buy* | 13,576 | $27.53 | Automatic Execution |
14:33:53 - 08-Dec-25 |
| Sell* | 105 | $27.53 | Automatic Execution |
14:32:08 - 08-Dec-25 |
| Buy* | 20,000 | $27.47 | Automatic Execution |
12:42:06 - 08-Dec-25 |
| Sell* | 33,681 | $27.46 | SI Trade |
09:56:11 - 08-Dec-25 |
Xgl Inf Link $ (XG7U) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2025 11:19 am | BUS | Important Notice to the shareholders of Xtrackers II |
| 26th Sep 2022 4:36 pm | RNS | Price Monitoring Extension |
| 14th Feb 2018 9:00 am | BUS | Important Notice to Shareholders |
| 11th Jan 2017 5:29 pm | BUS | Notice to the Shareholders |
| 11th Nov 2016 4:31 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:19 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:11 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:25 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:44 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:55 am | BUS | Net Asset Value(s) |
