| Price | $27.28 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.065 -0.24% |
| Buy | $27.28 |
| Sell | $27.24 |
| Last Trade: | Sell 39.00 at $27.28 |
| Day's Volume: | 39 |
| Last Close: | $27.26 |
| Open: | $27.28 |
| ISIN: | LU0641007009 |
| Day's Range | $27.28 - $27.28 |
| 52wk Range: | $27.25 - $28.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.28 |
| Shares in Issue: | N/A |
Xgl Inf Link $ (XG7U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | $27.28 | Automatic Execution |
14:11:35 - 28-Sep-26 |
| Buy* | 3 | $27.60 | Automatic Execution |
15:02:08 - 18-Sep-26 |
| Sell* | 46 | $27.59 | Automatic Execution |
14:33:57 - 17-Sep-26 |
| Buy* | 2,568 | $27.66 | Automatic Execution |
13:29:24 - 10-Sep-26 |
| Buy* | 2,793 | $27.66 | Automatic Execution |
13:29:24 - 10-Sep-26 |
| Buy* | 4,053 | $27.66 | Automatic Execution |
13:29:07 - 10-Sep-26 |
| Buy* | 3,579 | $27.66 | Automatic Execution |
13:29:07 - 10-Sep-26 |
| Buy* | 43,875 | $27.7695 | Suspected BUY Trade |
15:52:27 - 09-Sep-26 |
| Buy* | 1 | $27.81 | Automatic Execution |
14:13:56 - 09-Sep-26 |
| Sell* | 16,334 | $27.7859 | SI Trade |
13:46:14 - 04-Sep-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) |
