| Price | £6.247 on 28-09-2026 at 18:35:09 |
|---|---|
| Change | £-0.0145 -0.23% |
| Buy | £6.2445 |
| Sell | £6.2375 |
| Last Trade: | Buy 993.00 at £6.2545 |
| Day's Volume: | 2,983 |
| Last Close: | £6.241 |
| Open: | £6.25 |
| ISIN: | LU2523866023 |
| Day's Range | £6.247 - £6.25 |
| 52wk Range: | £6.247 - £6.6385 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.252017 |
| Shares in Issue: | N/A |
Xeurozone 2d (XGLB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 993 | £6.2545 | SI Trade |
14:45:48 - 28-Sep-26 |
| Unknown* | 993 | £6.2545 | OTC Trade |
14:45:48 - 28-Sep-26 |
| Buy* | 985 | £6.247 | Automatic Execution |
11:51:13 - 28-Sep-26 |
| Unknown* | 4 | £6.25 | Negotiated Trade OTC Trade |
09:38:30 - 28-Sep-26 |
| Sell* | 4 | £6.25 | Automatic Execution |
09:38:30 - 28-Sep-26 |
| Unknown* | 4 | £6.2585 | Negotiated Trade OTC Trade |
09:15:40 - 28-Sep-26 |
| Buy* | 302 | £6.266 | Automatic Execution |
11:09:15 - 25-Sep-26 |
| Sell* | 2,410 | £6.262 | Automatic Execution |
11:00:59 - 25-Sep-26 |
| Sell* | 2,625 | £6.266 | Automatic Execution |
12:12:12 - 24-Sep-26 |
| Unknown* | 2 | £6.308 | Negotiated Trade OTC Trade |
13:02:43 - 23-Sep-26 |
Xeurozone 2d (XGLB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:42 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 10:20 am | BUS | Dividend Declaration |
| 4th Feb 2025 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 |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 23rd Jan 2023 12:36 pm | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers II |
