| Price | 1,935.25p on 21-05-2026 at 16:35:09 |
|---|---|
| Change | 2.50p 0.13% |
| Buy | 1,938.00p |
| Sell | 1,932.50p |
| Last Trade: | Buy 5.00 at 1,941.335p |
| Day's Volume: | 5 |
| Last Close: | 1,935.25p |
| Open: | 1,932.75p |
| ISIN: | LU0908508814 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,840.75p - 1,975.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,941.335p |
| 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* | 5 | 1,941.335p | Suspected BUY Trade |
15:11:46 - 21-May-26 |
| Buy* | 4 | 1,935.835p | Suspected BUY Trade |
15:14:37 - 20-May-26 |
| Buy* | 5 | 1,935.82p | Suspected BUY Trade |
15:03:16 - 20-May-26 |
| Buy* | 21 | 1,935.943p | Suspected BUY Trade |
09:54:05 - 20-May-26 |
| Sell* | 19 | 1,931.665p | Negotiated Trade |
15:24:32 - 18-May-26 |
| Buy* | 6 | 1,938.335p | Suspected BUY Trade |
15:16:00 - 18-May-26 |
| Buy* | 45 | 1,949.00p | Automatic Execution |
08:12:25 - 18-May-26 |
| Buy* | 4 | 1,939.82p | Suspected BUY Trade |
15:27:49 - 15-May-26 |
| Buy* | 4 | 1,937.835p | Suspected BUY Trade |
15:10:05 - 14-May-26 |
| Sell* | 1 | 1,933.165p | Negotiated Trade |
15:08:16 - 14-May-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) |
