| Price | $12.98 on 28-09-2026 at 18:35:13 |
|---|---|
| Change | $-0.03 -0.23% |
| Buy | $12.985 |
| Sell | $12.965 |
| Last Trade: | Sell 166.00 at $12.97 |
| Day's Volume: | 32,406 |
| Last Close: | $12.975 |
| Open: | $13.00 |
| ISIN: | LU0641006456 |
| Day's Range | $12.98 - $13.00 |
| 52wk Range: | $12.98 - $14.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.97411 |
| 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 |
|---|---|---|---|---|
| Sell* | 166 | $12.97 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 12 | $12.97 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 15,099 | $12.9674 | SI Trade |
15:52:29 - 28-Sep-26 |
| Sell* | 3 | $12.985 | SI Trade |
15:27:26 - 28-Sep-26 |
| Sell* | 3 | $12.985 | SI Trade |
15:27:26 - 28-Sep-26 |
| Sell* | 2 | $12.985 | SI Trade |
15:27:26 - 28-Sep-26 |
| Sell* | 3 | $12.985 | SI Trade |
15:27:26 - 28-Sep-26 |
| Sell* | 6,430 | $12.98 | Automatic Execution |
15:20:22 - 28-Sep-26 |
| Sell* | 1,440 | $12.98 | Automatic Execution |
15:20:22 - 28-Sep-26 |
| Sell* | 960 | $12.98 | Automatic Execution |
15:20:22 - 28-Sep-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 |
