| Price | $13.3025 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $13.32 |
| Sell | $13.285 |
| Last Trade: | Unknown 31,813.00 at $13.2861 |
| Day's Volume: | 0 |
| Last Close: | $13.3025 |
| Open: | $0.00 |
| ISIN: | LU0641006456 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.89 - $14.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged (XGSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31,813 | $13.2861 | SI Trade |
17:49:27 - 02-Apr-26 |
| Unknown* | 1,014 | $13.3073 | SI Trade |
16:48:26 - 02-Apr-26 |
| Sell* | 8 | $13.29 | SI Trade |
16:24:21 - 02-Apr-26 |
| Sell* | 81 | $13.29 | SI Trade |
16:24:09 - 02-Apr-26 |
| Sell* | 13,385 | $13.295 | SI Trade |
16:02:53 - 02-Apr-26 |
| Buy* | 1,040 | $13.3084 | SI Trade |
15:33:10 - 02-Apr-26 |
| Unknown* | 7,900 | $13.2645 | OTC Trade |
10:18:39 - 02-Apr-26 |
| Unknown* | 4,289 | $13.2923 | SI Trade |
17:55:22 - 01-Apr-26 |
| Sell* | 384 | $13.305 | Automatic Execution |
16:29:02 - 01-Apr-26 |
| Sell* | 2,088 | $13.305 | Automatic Execution |
16:29:00 - 01-Apr-26 |
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged (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 |
