| Price | $40.875 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $40.91 |
| Sell | $40.84 |
| Last Trade: | Buy 1,200.00 at $40.48 |
| Day's Volume: | 0 |
| Last Close: | $40.875 |
| Open: | $0.00 |
| ISIN: | LU0292096186 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $28.22 - $42.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xgl Div100 Sw $ (XGDD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | $40.48 | Automatic Execution |
14:35:07 - 02-Apr-26 |
| Buy* | 300 | $40.46 | Automatic Execution |
08:08:16 - 02-Apr-26 |
| Buy* | 1,200 | $40.46 | Automatic Execution |
08:08:16 - 02-Apr-26 |
| Buy* | 823 | $41.01 | Automatic Execution |
08:16:44 - 01-Apr-26 |
| Buy* | 3,501 | $39.88 | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 1,860 | $39.88 | Automatic Execution |
14:35:13 - 24-Mar-26 |
| Buy* | 1,860 | $39.75 | Automatic Execution |
14:14:11 - 24-Mar-26 |
| Buy* | 104 | $39.85 | Automatic Execution |
14:07:46 - 24-Mar-26 |
| Buy* | 1,008 | $39.74 | Automatic Execution |
14:07:08 - 24-Mar-26 |
| Buy* | 756 | $40.32 | Automatic Execution |
15:04:35 - 23-Mar-26 |
Xgl Div100 Sw $ (XGDD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:43 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 3rd Nov 2025 11:39 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 5th Aug 2025 10:10 am | BUS | Dividend Declaration |
| 6th May 2025 12:32 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 9th May 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |