| Price | £9.022 on 12-12-2025 at 17:30:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £9.024 |
| Sell | £9.02 |
| Last Trade: | Buy 400.00 at £9.048 |
| Day's Volume: | 0 |
| Last Close: | £9.022 |
| Open: | £9.022 |
| ISIN: | LU2606231418 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.722 - £9.06 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Xeugov 3-5 2d (XGEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | £9.048 | Automatic Execution |
14:43:37 - 12-Nov-25 |
| Buy* | 200 | £9.046 | Automatic Execution |
14:19:50 - 12-Nov-25 |
| Sell* | 200 | £9.041 | Uncrossing Trade |
08:00:23 - 05-Nov-25 |
| Buy* | 100 | £9.029 | Automatic Execution |
08:00:30 - 31-Oct-25 |
| Buy* | 100 | £9.032 | Automatic Execution |
13:53:01 - 30-Oct-25 |
| Buy* | 100 | £9.035 | Automatic Execution |
08:38:20 - 30-Oct-25 |
| Buy* | 3,500 | £9.028 | Automatic Execution |
16:21:15 - 08-Aug-25 |
| Buy* | 947 | £8.99 | Automatic Execution |
09:02:42 - 02-Jun-25 |
| Buy* | 947 | £8.991 | Automatic Execution |
08:56:54 - 02-Jun-25 |
| Buy* | 947 | £8.994 | Automatic Execution |
08:28:57 - 02-Jun-25 |
Xeugov 3-5 2d (XGEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 10:20 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 10:19 am | BUS | Dividend Declaration |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
