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

Price 2,293.00p on 28-09-2026 at 18:35:13
Change -7.50p -0.33%
Buy 2,296.50p
Sell 2,292.50p
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Last Trade: Buy 109.00 at 2,293.00p
Day's Volume: 3,042
Last Close: 2,293.00p
Open: 2,302.50p
ISIN: LU0641006290
Day's Range 2,293.00p - 2,303.50p
52wk Range: 2,293.00p - 2,464.00p
Market Capitalisation: £N/A
VWAP: 2,298.12493p
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
Buy* 109 2,293.00p Suspected BUY Trade
 16:35:13 - 28-Sep-26
Sell* 148 2,293.199p Ordinary
 16:23:00 - 28-Sep-26
Sell* 405 2,296.885p Ordinary
 15:04:33 - 28-Sep-26
Sell* 32 2,298.334p Negotiated Trade
 14:50:01 - 28-Sep-26
Sell* 5 2,296.90p Negotiated Trade
 14:39:19 - 28-Sep-26
Buy* 295 2,296.789p Suspected BUY Trade
 14:32:18 - 28-Sep-26
Sell* 9 2,296.35p Negotiated Trade
 12:17:35 - 28-Sep-26
Sell* 75 2,295.865p Negotiated Trade
 12:06:27 - 28-Sep-26
Sell* 87 2,294.683p Negotiated Trade
 12:06:27 - 28-Sep-26
Sell* 771 2,297.00p Automatic Execution
 11:48:10 - 28-Sep-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
28th Sep 2026 (Mon) 2,302.50 2,303.50 2,293.00 2,293.00 3,042
25th Sep 2026 (Fri) 2,301.00 2,303.50 2,300.50 2,300.50 5,328
24th Sep 2026 (Thu) 2,304.00 2,304.00 2,298.00 2,298.00 5,443
23rd Sep 2026 (Wed) 2,321.00 2,321.00 2,307.00 2,307.00 1,859
22nd Sep 2026 (Tue) 2,311.50 2,328.50 2,311.50 2,318.00 7,216
21st Sep 2026 (Mon) 2,317.50 2,325.00 2,317.50 2,320.50 3,726
18th Sep 2026 (Fri) 2,319.50 2,319.50 2,313.50 2,313.50 3,664
17th Sep 2026 (Thu) 2,314.00 2,319.50 2,314.00 2,319.50 3,379
16th Sep 2026 (Wed) 2,318.00 2,318.00 2,318.00 2,318.00 5,627
15th Sep 2026 (Tue) 2,312.50 2,316.50 2,312.50 2,380.50 3,091
14th Sep 2026 (Mon) 2,316.00 2,316.00 2,316.00 2,316.00 3,167
11th Sep 2026 (Fri) 2,320.50 2,320.50 2,314.00 2,318.50 10,465
10th Sep 2026 (Thu) 2,328.50 2,330.50 2,319.00 2,319.00 1,616
9th Sep 2026 (Wed) 2,339.00 2,339.00 2,330.00 2,330.00 6,175
8th Sep 2026 (Tue) 2,332.50 2,338.50 2,332.50 2,338.50 414,130
7th Sep 2026 (Mon) 2,341.00 2,341.00 2,333.00 2,333.00 1,128
4th Sep 2026 (Fri) 2,337.00 2,337.00 2,337.00 2,340.50 8,487
3rd Sep 2026 (Thu) 2,337.50 2,337.50 2,333.50 2,337.00 7,937
2nd Sep 2026 (Wed) 2,326.50 2,331.50 2,326.50 2,331.50 9,933
1st Sep 2026 (Tue) 2,333.00 2,333.00 2,333.00 2,333.00 8,052
31st Aug 2026 (Mon) 2,342.00 2,342.00 2,342.00 2,342.00 0
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
Value10,684.88
Change-10.37

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