| Price | 2,476.50p on 06-02-2026 at 19:30:09 |
|---|---|
| Change | 2.50p 0.1% |
| Buy | 2,500.00p |
| Sell | 2,476.50p |
| Last Trade: | Sell 262.00 at 2,476.50p |
| Day's Volume: | 4,255 |
| Last Close: | 2,488.25p |
| Open: | 2,482.00p |
| ISIN: | LU0641007264 |
| Day's Range | 2,476.50p - 2,494.00p |
| 52wk Range: | 2,359.50p - 2,508.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,490.47822p |
| Shares in Issue: | N/A |
Xgl Inf Link (XGIG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 262 | 2,476.50p | Automatic Execution |
16:22:09 - 06-Feb-26 |
| Sell* | 11 | 2,483.25p | Negotiated Trade |
15:19:31 - 06-Feb-26 |
| Buy* | 1,602 | 2,494.00p | Automatic Execution |
12:33:16 - 06-Feb-26 |
| Sell* | 214 | 2,488.387p | Negotiated Trade |
12:27:42 - 06-Feb-26 |
| Sell* | 683 | 2,482.00p | Automatic Execution |
12:03:09 - 06-Feb-26 |
| Buy* | 400 | 2,493.842p | Suspected BUY Trade |
11:32:24 - 06-Feb-26 |
| Sell* | 9 | 2,482.75p | Negotiated Trade |
10:11:31 - 06-Feb-26 |
| Buy* | 46 | 2,492.983p | Suspected BUY Trade |
10:11:31 - 06-Feb-26 |
| Sell* | 3 | 2,480.70p | Negotiated Trade |
09:27:21 - 06-Feb-26 |
| Buy* | 300 | 2,488.64p | Suspected BUY Trade |
09:19:56 - 06-Feb-26 |
Xgl Inf Link (XGIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:49 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 3rd Nov 2025 11:33 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 9:50 am | BUS | Dividend Declaration |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 29th Oct 2024 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 |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 9th May 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 23rd Jan 2023 1:02 pm | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers II |