| Price | $27.86 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $0.005 0.02% |
| Buy | $27.90 |
| Sell | $27.84 |
| Last Trade: | Buy 1.00 at $27.86 |
| Day's Volume: | 1 |
| Last Close: | $27.87 |
| Open: | $27.86 |
| ISIN: | LU0641007009 |
| Day's Range | $27.86 - $27.86 |
| 52wk Range: | $26.89 - $28.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.86 |
| Shares in Issue: | N/A |
Xgl Inf Link $ (XG7U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $27.86 | Automatic Execution |
15:00:50 - 10-Jul-26 |
| Buy* | 17 | $27.85 | Automatic Execution |
09:48:45 - 09-Jul-26 |
| Buy* | 66 | $27.8317 | Suspected BUY Trade |
13:48:20 - 08-Jul-26 |
| Buy* | 140 | $27.8312 | Suspected BUY Trade |
13:36:03 - 08-Jul-26 |
| Buy* | 301 | $27.83 | Automatic Execution |
13:33:07 - 08-Jul-26 |
| Buy* | 424 | $28.03 | Automatic Execution |
08:51:37 - 06-Jul-26 |
| Buy* | 4 | $27.94 | Automatic Execution |
08:58:36 - 02-Jul-26 |
| Sell* | 30 | $27.90 | Automatic Execution |
08:19:18 - 02-Jul-26 |
| Sell* | 54 | $27.92 | Uncrossing Trade |
08:00:16 - 02-Jul-26 |
| Unknown* | 800 | $27.9535 | OTC Trade |
15:46:57 - 01-Jul-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) |
