| Price | $13.35 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $-0.0025 -0.02% |
| Buy | $13.35 |
| Sell | $13.315 |
| Last Trade: | Unknown 36,390.00 at $13.3383 |
| Day's Volume: | 225,977 |
| Last Close: | $13.3325 |
| Open: | $13.35 |
| ISIN: | LU0641006456 |
| Day's Range | $13.35 - $13.35 |
| 52wk Range: | $12.835 - $14.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.3406 |
| Shares in Issue: | N/A |
Xglobal Gov $ (XGSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36,390 | $13.3383 | SI Trade |
18:59:55 - 06-Feb-26 |
| Unknown* | 2,044 | $13.35 | SI Trade |
18:21:15 - 06-Feb-26 |
| Unknown* | 87,045 | $13.3361 | SI Trade |
17:09:04 - 06-Feb-26 |
| Unknown* | 7,829 | $13.3481 | SI Trade |
17:07:58 - 06-Feb-26 |
| Unknown* | 1,739 | $13.3448 | SI Trade |
16:44:54 - 06-Feb-26 |
| Buy* | 155 | $13.35 | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 3 | $13.35 | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Sell* | 3 | $13.34 | SI Trade |
16:00:15 - 06-Feb-26 |
| Buy* | 6,025 | $13.3441 | SI Trade |
15:39:58 - 06-Feb-26 |
| Sell* | 1,920 | $13.3362 | SI Trade |
15:36:23 - 06-Feb-26 |
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 |
