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

Price 2,346.00p on 21-05-2026 at 16:30:00
Change -4.50p -0.19%
Buy 2,351.50p
Sell 2,345.50p
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Last Trade: Sell 38.00 at 2,346.00p
Day's Volume: 1,570
Last Close: 2,346.00p
Open: 2,355.50p
ISIN: LU0641006290
Day's Range 2,346.00p - 2,355.50p
52wk Range: 2,300.00p - 2,464.00p
Market Capitalisation: £N/A
VWAP: 2,353.39387p
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* 38 2,346.00p Uncrossing Trade
 16:35:29 - 21-May-26
Buy* 165 2,350.683p Ordinary
 16:27:29 - 21-May-26
Buy* 96 2,350.111p Suspected BUY Trade
 16:01:39 - 21-May-26
Buy* 81 2,350.4246p Result of RFQ
 15:47:46 - 21-May-26
Sell* 9 2,346.95p Negotiated Trade
 15:46:33 - 21-May-26
Sell* 2 2,347.00p Negotiated Trade
 15:19:41 - 21-May-26
Sell* 5 2,346.95p Negotiated Trade
 14:00:51 - 21-May-26
Sell* 3 2,347.75p Negotiated Trade
 13:45:56 - 21-May-26
Buy* 13 2,349.433p Suspected BUY Trade
 12:55:10 - 21-May-26
Buy* 5 2,351.00p Suspected BUY Trade
 12:55:10 - 21-May-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
20th May 2026 (Wed) 2,338.50 2,350.50 2,338.50 2,350.50 74,278
19th May 2026 (Tue) 2,355.00 2,370.00 2,353.50 2,353.50 4,770
18th May 2026 (Mon) 2,360.00 2,360.00 2,360.00 2,360.00 3,534
15th May 2026 (Fri) 2,369.50 2,369.50 2,364.00 2,362.75 2,642
14th May 2026 (Thu) 2,374.50 2,379.00 2,374.50 2,378.50 2,688
13th May 2026 (Wed) 2,381.00 2,381.00 2,372.00 2,372.00 2,451
12th May 2026 (Tue) 2,382.50 2,382.50 2,374.50 2,374.50 4,387
11th May 2026 (Mon) 2,388.00 2,388.50 2,382.50 2,382.50 4,134
8th May 2026 (Fri) 2,385.50 2,394.50 2,385.50 2,388.00 5,776
7th May 2026 (Thu) 2,408.00 2,408.00 2,387.50 2,387.50 2,532
6th May 2026 (Wed) 2,380.50 2,396.00 2,380.50 2,394.50 8,543
5th May 2026 (Tue) 2,392.50 2,392.50 2,366.50 2,376.00 7,849
4th May 2026 (Mon) 2,379.00 2,379.00 2,379.00 2,379.00 0
1st May 2026 (Fri) 2,384.00 2,384.00 2,378.00 2,379.00 3,729
30th Apr 2026 (Thu) 2,364.50 2,377.00 2,364.50 2,377.00 7,389
29th Apr 2026 (Wed) 2,384.50 2,384.50 2,374.50 2,374.50 9,663
28th Apr 2026 (Tue) 2,379.50 2,384.50 2,376.00 2,376.00 4,746
27th Apr 2026 (Mon) 2,388.00 2,391.00 2,382.50 2,382.50 22,180
24th Apr 2026 (Fri) 2,383.00 2,391.50 2,383.00 2,386.50 10,633
23rd Apr 2026 (Thu) 2,395.00 2,395.00 2,388.50 2,388.50 2,177
22nd Apr 2026 (Wed) 2,389.50 2,395.00 2,389.50 2,389.50 7,781
21st Apr 2026 (Tue) 2,397.50 2,397.50 2,390.50 2,390.50 16,933
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
Value10,443.47
Change11.13

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