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Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG) Share Price

Price 2,369.50p on 10-07-2026 at 17:55:14
Change 4.50p 0.19%
Buy 2,374.50p
Sell 2,369.00p
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Last Trade: Sell 10.00 at 2,369.50p
Day's Volume: 3,908
Last Close: 2,369.50p
Open: 2,370.50p
ISIN: LU0641006290
Day's Range 2,369.50p - 2,374.00p
52wk Range: 2,300.00p - 2,464.00p
Market Capitalisation: £N/A
VWAP: 2,372.11114p
Shares in Issue: N/A

Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10 2,369.50p Uncrossing Trade
 16:35:28 - 10-Jul-26
Sell* 5 2,369.85p Negotiated Trade
 16:27:20 - 10-Jul-26
Buy* 8 2,372.50p Automatic Execution
 16:00:50 - 10-Jul-26
Buy* 27 2,370.789p Suspected BUY Trade
 15:51:29 - 10-Jul-26
Sell* 19 2,369.385p Negotiated Trade
 15:47:52 - 10-Jul-26
Buy* 182 2,371.765p Suspected BUY Trade
 15:32:07 - 10-Jul-26
Sell* 40 2,369.705p Negotiated Trade
 15:11:45 - 10-Jul-26
Buy* 86 2,371.97p Suspected BUY Trade
 14:52:49 - 10-Jul-26
Sell* 20 2,370.873p Negotiated Trade
 12:22:46 - 10-Jul-26
Sell* 144 2,370.882p Negotiated Trade
 12:17:11 - 10-Jul-26
See more Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged trades

Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 2,370.50 2,374.00 2,369.50 2,369.50 3,908
9th Jul 2026 (Thu) 2,366.00 2,368.50 2,364.00 2,365.00 8,361
8th Jul 2026 (Wed) 2,365.50 2,370.00 2,360.50 2,360.50 3,028
7th Jul 2026 (Tue) 2,372.50 2,373.50 2,372.50 2,373.50 3,029
6th Jul 2026 (Mon) 2,375.50 2,383.00 2,375.50 2,377.50 3,646
3rd Jul 2026 (Fri) 2,384.50 2,384.50 2,377.50 2,382.50 8,245
2nd Jul 2026 (Thu) 2,382.00 2,382.00 2,382.00 2,382.00 21,149
1st Jul 2026 (Wed) 2,380.50 2,384.50 2,380.50 2,383.00 15,202
30th Jun 2026 (Tue) 2,392.00 2,392.00 2,388.00 2,388.00 4,282
29th Jun 2026 (Mon) 2,390.00 2,394.50 2,390.00 2,390.00 5,839
26th Jun 2026 (Fri) 2,391.00 2,396.50 2,391.00 2,393.00 4,367
25th Jun 2026 (Thu) 2,388.50 2,392.00 2,388.50 2,392.00 940
24th Jun 2026 (Wed) 2,381.00 2,389.00 2,381.00 2,389.00 3,071
23rd Jun 2026 (Tue) 2,379.50 2,385.00 2,379.50 2,380.00 2,843
22nd Jun 2026 (Mon) 2,378.50 2,380.50 2,374.00 2,374.00 5,578
19th Jun 2026 (Fri) 2,374.50 2,374.50 2,374.00 2,374.00 2,594
18th Jun 2026 (Thu) 2,386.50 2,386.50 2,386.50 2,386.50 11,228
17th Jun 2026 (Wed) 2,393.00 2,393.00 2,384.50 2,384.50 11,224
16th Jun 2026 (Tue) 2,381.50 2,381.50 2,381.50 2,381.50 5,376
15th Jun 2026 (Mon) 2,379.50 2,381.50 2,379.50 2,380.00 4,494
12th Jun 2026 (Fri) 2,374.50 2,375.00 2,374.50 2,375.00 1,147
11th Jun 2026 (Thu) 2,364.00 2,366.00 2,364.00 2,366.00 2,621
See more Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged price history

Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG) Regulatory News

Date Source Headline
3rd Feb 2026 9:46 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 2025 9:45 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
31st Mar 2025 12:45 pm BUS Important Notice of Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
29th Oct 2024 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
27th Oct 2023 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
9th May 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:15 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
See more Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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