| Price | $42.615 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | $-0.08 -0.19% |
| Buy | $42.65 |
| Sell | $42.58 |
| Last Trade: | Buy 1.00 at $42.19 |
| Day's Volume: | 0 |
| Last Close: | $42.615 |
| Open: | $42.695 |
| ISIN: | LU0292096186 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $32.94 - $43.24 |
| 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 | $42.19 | Automatic Execution |
09:01:44 - 20-May-26 |
| Buy* | 1 | $42.16 | Automatic Execution |
09:00:44 - 20-May-26 |
| Sell* | 19 | $42.23 | Automatic Execution |
08:36:26 - 20-May-26 |
| Sell* | 590 | $42.20 | Automatic Execution |
08:35:42 - 20-May-26 |
| Sell* | 19 | $42.23 | Automatic Execution |
08:35:27 - 20-May-26 |
| Sell* | 8 | $42.60 | Automatic Execution |
16:25:08 - 19-May-26 |
| Buy* | 5 | $42.66 | Automatic Execution |
15:23:17 - 19-May-26 |
| Buy* | 66 | $42.89 | Automatic Execution |
12:21:41 - 19-May-26 |
| Buy* | 88 | $42.89 | Automatic Execution |
12:21:41 - 19-May-26 |
| Buy* | 13 | $42.85 | Automatic Execution |
10:28:32 - 19-May-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 |
