| Price | 1,926.50p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | -0.75p -0.04% |
| Buy | 1,929.00p |
| Sell | 1,924.00p |
| Last Trade: | Buy 38.00 at 1,928.842p |
| Day's Volume: | 38 |
| Last Close: | 1,926.50p |
| Open: | 1,927.25p |
| ISIN: | LU0908508814 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,870.25p - 1,975.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,928.842p |
| 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* | 38 | 1,928.842p | Suspected BUY Trade |
08:00:18 - 10-Jul-26 |
| Buy* | 1 | 1,925.85p | Suspected BUY Trade |
15:21:10 - 08-Jul-26 |
| Sell* | 26 | 1,921.135p | Negotiated Trade |
15:03:19 - 08-Jul-26 |
| Buy* | 268 | 1,925.094p | Ordinary |
14:57:57 - 08-Jul-26 |
| Buy* | 3 | 1,934.88p | Suspected BUY Trade |
15:21:43 - 07-Jul-26 |
| Buy* | 4 | 1,939.865p | Suspected BUY Trade |
15:17:44 - 06-Jul-26 |
| Buy* | 264 | 1,941.335p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Buy* | 2 | 1,939.335p | Suspected BUY Trade |
15:13:09 - 02-Jul-26 |
| Buy* | 3 | 1,952.335p | Suspected BUY Trade |
15:08:25 - 01-Jul-26 |
| Buy* | 22 | 1,961.835p | Suspected BUY Trade |
15:21:58 - 30-Jun-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) |
