| Price | 1,898.50p on 28-09-2026 at 18:35:10 |
|---|---|
| Change | -8.25p -0.43% |
| Buy | 1,901.00p |
| Sell | 1,896.00p |
| Last Trade: | Buy 1.00 at 1,902.35p |
| Day's Volume: | 129 |
| Last Close: | 1,898.50p |
| Open: | 1,906.75p |
| ISIN: | LU0908508814 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,899.75p - 1,975.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,897.70132p |
| 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* | 1 | 1,902.35p | Suspected BUY Trade |
15:21:03 - 28-Sep-26 |
| Sell* | 128 | 1,897.665p | Negotiated Trade |
15:19:56 - 28-Sep-26 |
| Buy* | 2 | 1,919.38p | Suspected BUY Trade |
15:06:39 - 24-Sep-26 |
| Sell* | 449 | 1,920.372p | Ordinary |
11:23:53 - 22-Sep-26 |
| Sell* | 325 | 1,917.416p | Negotiated Trade |
15:45:46 - 21-Sep-26 |
| Buy* | 24 | 1,920.35p | Suspected BUY Trade |
15:14:19 - 21-Sep-26 |
| Sell* | 1 | 1,915.12p | Negotiated Trade |
15:08:22 - 17-Sep-26 |
| Buy* | 1 | 1,901.09p | Suspected BUY Trade |
09:10:44 - 16-Sep-26 |
| Buy* | 1 | 1,899.865p | Suspected BUY Trade |
15:08:39 - 15-Sep-26 |
| Buy* | 1 | 1,903.35p | Suspected BUY Trade |
15:17:27 - 14-Sep-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) |
