| Price | $13.32 on 10-07-2026 at 17:45:13 |
|---|---|
| Change | $0.03 0.23% |
| Buy | $13.335 |
| Sell | $13.305 |
| Last Trade: | Unknown 4,330.00 at $13.3155 |
| Day's Volume: | 4,569 |
| Last Close: | $13.32 |
| Open: | $13.32 |
| ISIN: | LU0641006456 |
| Day's Range | $13.32 - $13.32 |
| 52wk Range: | $13.005 - $14.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.31555 |
| 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* | 4,330 | $13.3155 | SI Trade |
16:42:31 - 10-Jul-26 |
| Sell* | 2 | $13.305 | SI Trade |
16:29:01 - 10-Jul-26 |
| Sell* | 20 | $13.305 | SI Trade |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | $13.33 | OTC Trade |
15:35:39 - 10-Jul-26 |
| Unknown* | 0 | $13.33 | OTC Trade |
15:35:39 - 10-Jul-26 |
| Unknown* | 0 | $13.33 | OTC Trade |
15:35:39 - 10-Jul-26 |
| Unknown* | 0 | $13.30 | OTC Trade |
14:33:11 - 10-Jul-26 |
| Unknown* | 0 | $13.30 | OTC Trade |
14:33:11 - 10-Jul-26 |
| Unknown* | 0 | $13.30 | OTC Trade |
14:33:11 - 10-Jul-26 |
| Unknown* | 0 | $13.30 | OTC Trade |
14:33:11 - 10-Jul-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 |
