| Price | $27.73 on 06-02-2026 at 18:45:10 |
|---|---|
| Change | $0.035 0.13% |
| Buy | $27.81 |
| Sell | $27.53 |
| Last Trade: | Sell 1.00 at $27.73 |
| Day's Volume: | 26,835 |
| Last Close: | $27.67 |
| Open: | $27.69 |
| ISIN: | LU0641007009 |
| Day's Range | $27.69 - $27.73 |
| 52wk Range: | $26.145 - $27.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.70598 |
| Shares in Issue: | N/A |
Xgl Inf Link $ (XG7U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $27.73 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 1 | $27.74 | Result of RFQ |
12:55:18 - 06-Feb-26 |
| Buy* | 16,000 | $27.7168 | Suspected BUY Trade |
12:00:42 - 06-Feb-26 |
| Buy* | 42,100 | $27.64743 | Ordinary |
10:21:28 - 05-Feb-26 |
| Sell* | 360 | $27.66 | Automatic Execution |
15:37:00 - 03-Feb-26 |
| Buy* | 171 | $27.65 | Automatic Execution |
13:31:57 - 03-Feb-26 |
| Buy* | 153 | $27.65 | Automatic Execution |
13:31:56 - 03-Feb-26 |
| Buy* | 256 | $27.65 | Automatic Execution |
13:31:55 - 03-Feb-26 |
| Sell* | 2 | $27.73 | Automatic Execution |
13:35:18 - 30-Jan-26 |
| Buy* | 7 | $27.73 | Automatic Execution |
16:04:23 - 28-Jan-26 |
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) |
