| Price | £8.964 on 19-09-2025 at 17:40:08 |
|---|---|
| Change | £-0.0055 -0.06% |
| Buy | £8.968 |
| Sell | £8.96 |
| Last Trade: | Buy 3,500.00 at £9.028 |
| Day's Volume: | 0 |
| Last Close: | £8.964 |
| Open: | £8.9695 |
| ISIN: | LU2606231418 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.698 - £9.0525 |
| 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* | 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 |
| Buy* | 947 | £8.993 | Automatic Execution |
08:28:36 - 02-Jun-25 |
| Buy* | 947 | £8.986 | Automatic Execution |
13:05:10 - 29-May-25 |
| Buy* | 947 | £8.971 | Automatic Execution |
12:44:36 - 23-May-25 |
| Sell* | 43 | £8.935 | Automatic Execution |
10:35:05 - 12-May-25 |
| Buy* | 957 | £8.933 | Automatic Execution |
10:35:05 - 12-May-25 |
| Buy* | 17,300 | £8.969 | Automatic Execution |
14:18:36 - 02-May-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 |
