| Price | 1,953.25p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,959.00p |
| Sell | 1,947.50p |
| Last Trade: | Buy 32.00 at 1,958.933p |
| Day's Volume: | 0 |
| Last Close: | 1,953.25p |
| Open: | 0.00p |
| ISIN: | LU0908508814 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,840.75p - 1,975.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (XGIU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 1,958.933p | Suspected BUY Trade |
15:31:16 - 02-Apr-26 |
| Sell* | 14 | 1,952.567p | Negotiated Trade |
15:23:03 - 02-Apr-26 |
| Buy* | 9 | 1,957.496p | Suspected BUY Trade |
15:13:33 - 02-Apr-26 |
| Sell* | 53 | 1,937.879p | Negotiated Trade |
15:09:32 - 01-Apr-26 |
| Buy* | 8 | 1,943.998p | Suspected BUY Trade |
15:00:58 - 01-Apr-26 |
| Buy* | 511 | 1,945.31p | Suspected BUY Trade |
13:03:04 - 01-Apr-26 |
| Sell* | 6,158 | 1,945.235p | Negotiated Trade |
13:02:19 - 01-Apr-26 |
| Sell* | 1 | 1,945.19p | Negotiated Trade |
15:16:03 - 31-Mar-26 |
| Sell* | 949 | 1,943.879p | Negotiated Trade |
15:22:22 - 30-Mar-26 |
| Buy* | 1 | 1,948.996p | Suspected BUY Trade |
15:13:36 - 30-Mar-26 |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (XGIU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jan 2017 5:30 pm | BUS | Notice to Shareholders |
| 11th Nov 2016 4:32 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:00 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:14 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:27 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:46 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:59 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:30 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:29 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 3:14 pm | BUS | Net Asset Value(s) |
