| Price | $13.22 on 19-09-2025 at 18:10:55 |
|---|---|
| Change | $-0.03 -0.23% |
| Buy | $13.22 |
| Sell | $13.205 |
| Last Trade: | Unknown 3,660.00 at $13.2164 |
| Day's Volume: | 13,109 |
| Last Close: | $13.2125 |
| Open: | $13.215 |
| ISIN: | LU0641006456 |
| Day's Range | $13.21 - $13.22 |
| 52wk Range: | $12.63 - $13.385 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.21763 |
| Shares in Issue: | N/A |
Xglobal Gov $ (XGSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,660 | $13.2164 | SI Trade |
19:10:55 - 19-Sep-25 |
| Unknown* | 1,066 | $13.2205 | SI Trade |
17:56:41 - 19-Sep-25 |
| Buy* | 1,477 | $13.2158 | SI Trade |
16:31:57 - 19-Sep-25 |
| Buy* | 114 | $13.215 | Result of RFQ |
16:29:23 - 19-Sep-25 |
| Buy* | 1,503 | $13.22 | Automatic Execution |
16:25:20 - 19-Sep-25 |
| Buy* | 1,828 | $13.2235 | SI Trade |
15:35:13 - 19-Sep-25 |
| Buy* | 711 | $13.22 | Automatic Execution |
10:43:12 - 19-Sep-25 |
| Buy* | 853 | $13.21 | Automatic Execution |
09:03:14 - 19-Sep-25 |
| Sell* | 365 | $13.215 | Automatic Execution |
08:59:50 - 19-Sep-25 |
| Sell* | 1,476 | $13.215 | Automatic Execution |
08:59:50 - 19-Sep-25 |
Xglobal Gov $ (XGSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 1:42 pm | BUS | Important Notice ( Fee Waiver) to the shareholders of Xtrackers II |
| 14th Feb 2018 9:00 am | BUS | Important Notice to Shareholders |
