| Price | $13.285 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.0275 -0.21% |
| Buy | $13.29 |
| Sell | $13.27 |
| Last Trade: | Unknown 1,502.00 at $13.2743 |
| Day's Volume: | 116,371 |
| Last Close: | $13.28 |
| Open: | $13.285 |
| ISIN: | LU0641006456 |
| Day's Range | $13.285 - $13.285 |
| 52wk Range: | $12.63 - $13.41 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.27239 |
| Shares in Issue: | N/A |
Xglobal Gov $ (XGSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,502 | $13.2743 | SI Trade |
18:02:32 - 12-Dec-25 |
| Unknown* | 8,780 | $13.275 | SI Trade |
17:57:50 - 12-Dec-25 |
| Buy* | 2,426 | $13.285 | Automatic Execution |
16:27:35 - 12-Dec-25 |
| Unknown* | 9,500 | $13.2725 | SI Trade |
15:25:37 - 12-Dec-25 |
| Sell* | 70,534 | $13.2704 | SI Trade |
15:13:20 - 12-Dec-25 |
| Unknown* | 11 | $13.295 | Result of RFQ |
10:19:09 - 12-Dec-25 |
| Unknown* | 1,511 | $13.3074 | SI Trade |
17:07:17 - 11-Dec-25 |
| Buy* | 437 | $13.31 | Automatic Execution |
16:26:43 - 11-Dec-25 |
| Buy* | 1,234 | $13.31 | Automatic Execution |
16:26:43 - 11-Dec-25 |
| Buy* | 5 | $13.305 | SI Trade |
16:00:32 - 11-Dec-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 |
