| Price | $13.045 on 11-07-2025 at 18:30:08 |
|---|---|
| Change | $-0.02 -0.15% |
| Buy | $13.045 |
| Sell | $13.03 |
| Buy / Sell XGSI Shares | |
| Last Trade: | Unknown 1,792.00 at $13.0197 |
| Day's Volume: | 15,554 |
| Last Close: | $13.0375 |
| Open: | $13.08 |
| ISIN: | LU0641006456 |
| Day's Range | $13.045 - $13.08 |
| 52wk Range: | $12.63 - $13.225 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.03688 |
| Shares in Issue: | N/A |
Xglobal Gov $ (XGSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,792 | $13.0197 | SI Trade |
19:00:22 - 11-Jul-25 |
| Buy* | 2,882 | $13.045 | Automatic Execution |
16:29:15 - 11-Jul-25 |
| Buy* | 1,979 | $13.0357 | SI Trade |
15:08:29 - 11-Jul-25 |
| Buy* | 5,034 | $13.036 | SI Trade |
15:00:54 - 11-Jul-25 |
| Buy* | 3,830 | $13.0403 | SI Trade |
14:31:09 - 11-Jul-25 |
| Sell* | 3 | $13.035 | Result of RFQ |
09:38:52 - 11-Jul-25 |
| Buy* | 21 | $13.06 | Automatic Execution |
08:42:52 - 11-Jul-25 |
| Buy* | 884 | $13.065 | Automatic Execution |
16:29:44 - 10-Jul-25 |
| Buy* | 3,867 | $13.065 | Automatic Execution |
16:06:26 - 10-Jul-25 |
| Buy* | 3,601 | $13.0599 | SI Trade |
15:52:32 - 10-Jul-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 |
