| Price | $13.21 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.01 -0.08% |
| Buy | $13.22 |
| Sell | $13.195 |
| Last Trade: | Buy 1.00 at $13.21 |
| Day's Volume: | 210 |
| Last Close: | $13.2075 |
| Open: | $13.225 |
| ISIN: | LU0641006456 |
| Day's Range | $13.21 - $13.225 |
| 52wk Range: | $12.92 - $14.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.20969 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | $13.21 | Automatic Execution |
16:27:12 - 21-May-26 |
| Buy* | 184 | $13.21 | Automatic Execution |
16:26:57 - 21-May-26 |
| Buy* | 1 | $13.225 | Automatic Execution |
15:36:08 - 21-May-26 |
| Buy* | 4 | $13.215 | Result of RFQ |
15:11:19 - 21-May-26 |
| Sell* | 5 | $13.20 | SI Trade |
15:08:20 - 21-May-26 |
| Buy* | 13 | $13.205 | Result of RFQ |
13:29:14 - 21-May-26 |
| Buy* | 1 | $13.21 | Automatic Execution |
11:37:57 - 21-May-26 |
| Buy* | 1 | $13.225 | Automatic Execution |
08:21:33 - 21-May-26 |
| Unknown* | 6,986 | $13.2246 | SI Trade |
19:16:10 - 20-May-26 |
| Unknown* | 10,000 | $13.2218 | SI Trade |
16:56:55 - 20-May-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 |
