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Xgl Div100 Sw (XGSD) Share Price

Price 2,481.50p on 30-05-2025 at 16:30:20
Change 9.00p 0.36%
Buy 2,485.00p
Sell 2,476.00p
Buy / Sell XGSD Shares
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Last Trade: Buy 571.00 at 2,481.50p
Day's Volume: 4,464
Last Close: 2,480.50p
Open: 2,481.00p
ISIN: LU0292096186
Day's Range 2,481.00p - 2,481.50p
52wk Range: 2,177.00p - 2,541.00p
Market Capitalisation: £N/A
VWAP: 2,485.46944p
Shares in Issue: N/A

Sector:

Xgl Div100 Sw (XGSD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 571 2,481.50p Automatic Execution
 16:16:56 - 30-May-25
Buy* 1,398 2,481.342p Suspected BUY Trade
 16:15:56 - 30-May-25
Unknown* 0 2,481.50p SI Trade
 16:01:38 - 30-May-25
Unknown* 0 2,485.50p SI Trade
 15:23:36 - 30-May-25
Buy* 196 2,485.875p Suspected BUY Trade
 15:17:27 - 30-May-25
Sell* 30 2,480.289p Negotiated Trade
 14:16:05 - 30-May-25
Buy* 890 2,489.00p Result of RFQ
 11:06:36 - 30-May-25
Buy* 212 2,488.875p Suspected BUY Trade
 11:04:08 - 30-May-25
Buy* 890 2,489.137p Suspected BUY Trade
 11:04:06 - 30-May-25
Buy* 3 2,490.375p Suspected BUY Trade
 10:45:04 - 30-May-25
See more Xgl Div100 Sw trades

Xgl Div100 Sw (XGSD) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 2,481.00 2,481.50 2,481.00 2,480.50 4,464
29th May 2025 (Thu) 2,480.00 2,480.00 2,471.50 2,471.50 5,369
28th May 2025 (Wed) 2,474.50 2,474.50 2,474.50 2,473.00 218
27th May 2025 (Tue) 2,471.50 2,479.00 2,470.00 2,478.25 2,874
26th May 2025 (Mon) 2,466.50 2,466.50 2,466.50 2,466.50 0
23rd May 2025 (Fri) 2,486.00 2,486.00 2,466.50 2,466.50 3,374
22nd May 2025 (Thu) 2,492.50 2,492.50 2,470.00 2,471.50 16,332
21st May 2025 (Wed) 2,500.00 2,509.00 2,499.50 2,499.50 21,837
20th May 2025 (Tue) 2,531.00 2,541.00 2,522.00 2,539.00 8,947
19th May 2025 (Mon) 2,515.00 2,517.00 2,507.00 2,523.50 2,570
16th May 2025 (Fri) 2,531.00 2,534.00 2,530.00 2,532.50 5,385
15th May 2025 (Thu) 2,509.00 2,522.00 2,509.00 2,527.00 4,052
14th May 2025 (Wed) 2,516.00 2,518.00 2,511.00 2,514.50 9,689
13th May 2025 (Tue) 2,508.00 2,516.50 2,508.00 2,516.50 2,552
12th May 2025 (Mon) 2,500.00 2,500.00 2,500.00 2,508.00 1,813
9th May 2025 (Fri) 2,475.50 2,478.00 2,475.50 2,477.50 5,837
8th May 2025 (Thu) 2,461.00 2,471.00 2,456.50 2,466.00 5,864
7th May 2025 (Wed) 2,454.50 2,454.50 2,454.50 2,458.50 2,345
6th May 2025 (Tue) 2,451.00 2,461.50 2,446.00 2,460.50 16,021
5th May 2025 (Mon) 2,461.00 2,461.00 2,461.00 2,461.00 0
2nd May 2025 (Fri) 2,461.00 2,461.00 2,461.00 2,461.00 436
1st May 2025 (Thu) 2,436.50 2,436.50 2,429.50 2,444.50 58,074
See more Xgl Div100 Sw price history

Xgl Div100 Sw (XGSD) Regulatory News

Date Source Headline
6th May 2025 12:32 pm BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
29th Oct 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
27th Oct 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
9th May 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 2023 12:07 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
24th Oct 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
See more Xgl Div100 Sw regulatory news
FTSE 100 Latest
Value8,772.38
Change55.93

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