| Price | $42.87 on 10-07-2026 at 17:55:10 |
|---|---|
| Change | $0.29 0.68% |
| Buy | $42.90 |
| Sell | $42.82 |
| Last Trade: | Buy 78.00 at $42.87 |
| Day's Volume: | 114 |
| Last Close: | $42.86 |
| Open: | $42.70 |
| ISIN: | LU0292096186 |
| Day's Range | $42.67 - $42.87 |
| 52wk Range: | $34.72 - $43.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $42.81158 |
| Shares in Issue: | N/A |
Xgl Div100 Sw $ (XGDD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | $42.87 | Automatic Execution |
14:57:15 - 10-Jul-26 |
| Sell* | 18 | $42.67 | Automatic Execution |
09:32:16 - 10-Jul-26 |
| Sell* | 18 | $42.70 | Automatic Execution |
09:01:54 - 10-Jul-26 |
| Sell* | 222 | $42.4111 | Negotiated Trade |
14:53:21 - 08-Jul-26 |
| Buy* | 800 | $42.38 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 15 | $42.46 | Automatic Execution |
09:23:52 - 08-Jul-26 |
| Sell* | 1,147 | $42.64 | Automatic Execution |
09:54:33 - 07-Jul-26 |
| Sell* | 10 | $42.32 | Automatic Execution |
14:01:40 - 03-Jul-26 |
| Sell* | 4,000 | $42.315 | SI Trade |
13:17:45 - 03-Jul-26 |
| Sell* | 447 | $42.32 | Automatic Execution |
15:17:19 - 02-Jul-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 |
