| Price | $27.87 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.02 0.07% |
| Buy | $27.90 |
| Sell | $27.84 |
| Last Trade: | Buy 4.00 at $27.74 |
| Day's Volume: | 0 |
| Last Close: | $27.87 |
| Open: | $27.85 |
| ISIN: | LU0641007009 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.55 - $28.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xgl Inf Link $ (XG7U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $27.74 | Automatic Execution |
15:50:45 - 19-May-26 |
| Buy* | 1,045 | $27.78 | Automatic Execution |
16:02:22 - 18-May-26 |
| Buy* | 1,539 | $27.79 | Automatic Execution |
16:01:55 - 18-May-26 |
| Sell* | 35 | $27.7345 | Negotiated Trade |
11:08:56 - 18-May-26 |
| Buy* | 416 | $27.80 | Automatic Execution |
08:52:31 - 18-May-26 |
| Buy* | 112 | $27.79 | Automatic Execution |
08:52:31 - 18-May-26 |
| Buy* | 3 | $27.75 | Automatic Execution |
14:48:59 - 15-May-26 |
| Buy* | 148 | $27.95 | Automatic Execution |
13:45:34 - 12-May-26 |
| Buy* | 42 | $27.97 | Automatic Execution |
13:50:24 - 11-May-26 |
| Sell* | 48 | $27.97 | Automatic Execution |
13:48:04 - 11-May-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) |