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Xgl Div100 Sw (XGSD) Share Price

Price 3,071.00p on 06-02-2026 at 19:00:09
Change 6.00p 0.2%
Buy 3,068.00p
Sell 3,064.00p
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Last Trade: Unknown 0.00 at 3,072.00p
Day's Volume: 6,861
Last Close: 3,066.00p
Open: 3,052.00p
ISIN: LU0292096186
Day's Range 3,052.00p - 3,073.00p
52wk Range: 2,177.00p - 3,073.00p
Market Capitalisation: £N/A
VWAP: 3,062.17263p
Shares in Issue: N/A

Sector:

Xgl Div100 Sw (XGSD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 3,072.00p SI Trade
 16:25:06 - 06-Feb-26
Sell* 490 3,071.00p Automatic Execution
 16:04:29 - 06-Feb-26
Sell* 490 3,071.00p Automatic Execution
 16:04:24 - 06-Feb-26
Buy* 2,415 3,073.00p Automatic Execution
 16:03:19 - 06-Feb-26
Sell* 665 3,068.589p Ordinary
 15:21:57 - 06-Feb-26
Buy* 4 3,070.70p Suspected BUY Trade
 15:15:09 - 06-Feb-26
Unknown* 0 3,068.00p SI Trade
 14:37:28 - 06-Feb-26
Buy* 334 3,055.763p Ordinary
 13:15:41 - 06-Feb-26
Unknown* 0 3,057.00p SI Trade
 13:15:27 - 06-Feb-26
Sell* 1 3,053.00p SI Trade
 13:04:48 - 06-Feb-26
See more Xgl Div100 Sw trades

Xgl Div100 Sw (XGSD) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 3,052.00 3,073.00 3,052.00 3,066.00 6,861
5th Feb 2026 (Thu) 3,063.00 3,068.00 3,058.00 3,060.00 847
4th Feb 2026 (Wed) 3,047.00 3,065.00 3,039.00 3,065.00 1,760
3rd Feb 2026 (Tue) 3,010.00 3,021.00 3,010.00 3,017.50 14,686
2nd Feb 2026 (Mon) 2,976.00 3,000.00 2,964.00 2,999.50 9,323
30th Jan 2026 (Fri) 2,975.00 3,006.00 2,968.00 2,978.00 5,856
29th Jan 2026 (Thu) 2,986.00 2,988.00 2,986.00 2,982.00 1,326
28th Jan 2026 (Wed) 2,964.00 2,967.00 2,964.00 2,962.50 3,554
27th Jan 2026 (Tue) 2,952.00 2,957.00 2,952.00 2,963.50 8,539
26th Jan 2026 (Mon) 2,955.00 2,955.00 2,948.00 2,941.50 8,080
23rd Jan 2026 (Fri) 2,970.00 2,970.00 2,939.50 2,939.50 3,748
22nd Jan 2026 (Thu) 2,976.00 2,976.00 2,970.00 2,970.00 1,058
21st Jan 2026 (Wed) 2,927.00 2,934.00 2,923.00 2,943.00 3,100
20th Jan 2026 (Tue) 2,912.00 2,926.00 2,912.00 2,924.50 4,796
19th Jan 2026 (Mon) 2,932.00 2,932.00 2,932.00 2,931.50 287
16th Jan 2026 (Fri) 2,954.00 2,954.00 2,951.00 2,950.00 4,129
15th Jan 2026 (Thu) 2,940.00 2,956.00 2,935.00 2,953.50 4,084
14th Jan 2026 (Wed) 2,922.00 2,936.00 2,922.00 2,935.00 5,358
13th Jan 2026 (Tue) 2,921.00 2,921.00 2,921.00 2,921.00 8,988
12th Jan 2026 (Mon) 2,920.00 2,932.00 2,920.00 2,932.00 1,367
9th Jan 2026 (Fri) 2,922.00 2,932.00 2,920.00 2,932.00 17,389
8th Jan 2026 (Thu) 2,896.00 2,912.00 2,896.00 2,912.00 1,064
7th Jan 2026 (Wed) 2,907.00 2,907.00 2,906.00 2,893.00 1,829
See more Xgl Div100 Sw price history

Xgl Div100 Sw (XGSD) Regulatory News

Date Source Headline
3rd Feb 2026 9:43 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
3rd Nov 2025 11:39 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 2025 10:10 am BUS Dividend Declaration
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
See more Xgl Div100 Sw regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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