| Price | $41.76 on 06-02-2026 at 19:35:09 |
|---|---|
| Change | $0.45 1.09% |
| Buy | $41.82 |
| Sell | $41.70 |
| Last Trade: | Buy 10.00 at $41.50 |
| Day's Volume: | 0 |
| Last Close: | $41.76 |
| Open: | $41.31 |
| ISIN: | LU0292096186 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $28.22 - $41.95 |
| 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* | 10 | $41.50 | Automatic Execution |
14:11:00 - 05-Feb-26 |
| Buy* | 823 | $41.95 | Automatic Execution |
15:39:08 - 04-Feb-26 |
| Buy* | 298 | $41.93 | Automatic Execution |
14:42:49 - 04-Feb-26 |
| Buy* | 202 | $41.73 | Automatic Execution |
11:13:10 - 04-Feb-26 |
| Buy* | 298 | $41.73 | Automatic Execution |
11:13:10 - 04-Feb-26 |
| Sell* | 2,565 | $41.30 | Automatic Execution |
14:51:00 - 03-Feb-26 |
| Sell* | 170 | $40.90 | Automatic Execution |
15:59:36 - 02-Feb-26 |
| Buy* | 218 | $40.84 | Automatic Execution |
14:27:32 - 02-Feb-26 |
| Buy* | 579 | $40.74 | Automatic Execution |
10:29:34 - 02-Feb-26 |
| Buy* | 30 | $40.90 | Suspected BUY Trade |
16:35:05 - 30-Jan-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 |
