| Price | £9.034 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | £0.0055 0.06% |
| Buy | £9.043 |
| Sell | £9.038 |
| Last Trade: | Buy 945.00 at £9.034 |
| Day's Volume: | 7,513 |
| Last Close: | £9.0405 |
| Open: | £9.042 |
| ISIN: | LU2606231418 |
| Day's Range | £9.033 - £9.042 |
| 52wk Range: | £8.855 - £9.159 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.037377 |
| Shares in Issue: | N/A |
Xeugov 3-5 2d (XGEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 945 | £9.034 | Automatic Execution |
15:33:49 - 10-Jul-26 |
| Buy* | 945 | £9.034 | Automatic Execution |
15:33:43 - 10-Jul-26 |
| Buy* | 945 | £9.034 | Automatic Execution |
15:33:33 - 10-Jul-26 |
| Buy* | 199 | £9.0404 | Suspected BUY Trade |
15:24:09 - 10-Jul-26 |
| Sell* | 9 | £9.03625 | Negotiated Trade |
15:00:44 - 10-Jul-26 |
| Sell* | 2 | £9.037 | Negotiated Trade |
14:12:38 - 10-Jul-26 |
| Sell* | 54 | £9.037 | Negotiated Trade |
14:12:19 - 10-Jul-26 |
| Buy* | 122 | £9.041 | Suspected BUY Trade |
14:11:59 - 10-Jul-26 |
| Buy* | 4 | £9.041 | Suspected BUY Trade |
14:10:47 - 10-Jul-26 |
| Sell* | 49 | £9.037 | Negotiated Trade |
14:10:21 - 10-Jul-26 |
Xeugov 3-5 2d (XGEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:35 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 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 |
