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X E Hy Corp Bnd (XHYG) Share Price

Price €16.165 on 06-08-2025 at 18:50:08
Change €0.0075 0.05%
Buy €16.20
Sell €16.165
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Last Trade: Unknown 3,480.00 at €16.1913
Day's Volume: 27,421
Last Close: €16.1825
Open: €16.17
ISIN: LU1109942653
Day's Range €16.165 - €16.17
52wk Range: €15.40 - €16.265
Market Capitalisation: €N/A
VWAP: €16.16896
Shares in Issue: N/A

X E Hy Corp Bnd (XHYG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 3,480 €16.1913 OTC Trade
 16:27:05 - 06-Aug-25
Unknown* 430 €16.1924 OTC Trade
 16:22:27 - 06-Aug-25
Sell* 2,014 €16.165 Automatic Execution
 15:01:53 - 06-Aug-25
Sell* 450 €16.165 Automatic Execution
 15:01:53 - 06-Aug-25
Sell* 342 €16.165 Automatic Execution
 15:01:52 - 06-Aug-25
Sell* 737 €16.165 Automatic Execution
 15:01:52 - 06-Aug-25
Sell* 686 €16.165 Automatic Execution
 15:01:47 - 06-Aug-25
Sell* 686 €16.165 Automatic Execution
 15:01:42 - 06-Aug-25
Sell* 686 €16.165 Automatic Execution
 15:01:37 - 06-Aug-25
Sell* 1,031 €16.165 Automatic Execution
 15:01:33 - 06-Aug-25
See more X E Hy Corp Bnd trades

X E Hy Corp Bnd (XHYG) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Aug 2025 (Wed) 16.17 16.17 16.165 16.1825 27,421
5th Aug 2025 (Tue) 16.1725 16.175 16.1725 16.175 0
4th Aug 2025 (Mon) 16.145 16.18 16.145 16.1725 46,046
1st Aug 2025 (Fri) 16.135 16.135 16.135 16.1325 32,074
31st Jul 2025 (Thu) 16.17 16.175 16.17 16.175 32
30th Jul 2025 (Wed) 16.1575 16.17 16.1575 16.17 33
29th Jul 2025 (Tue) 16.1475 16.1575 16.1475 16.1575 40,088
28th Jul 2025 (Mon) 16.23 16.23 16.14 16.1475 17,102
25th Jul 2025 (Fri) 16.1525 16.1525 16.145 16.145 16
24th Jul 2025 (Thu) 16.13 16.1525 16.13 16.1525 10,498
23rd Jul 2025 (Wed) 16.11 16.13 16.11 16.13 0
22nd Jul 2025 (Tue) 16.115 16.115 16.11 16.11 12
21st Jul 2025 (Mon) 16.0975 16.115 16.0975 16.115 12
18th Jul 2025 (Fri) 16.1025 16.1025 16.0975 16.0975 31
17th Jul 2025 (Thu) 16.0925 16.1025 16.0925 16.1025 1,972
16th Jul 2025 (Wed) 16.1125 16.1125 16.0925 16.0925 99
15th Jul 2025 (Tue) 16.1125 16.1125 16.1125 16.1125 156,277
14th Jul 2025 (Mon) 16.105 16.1125 16.105 16.1125 95
11th Jul 2025 (Fri) 16.1375 16.1375 16.105 16.105 46,893
10th Jul 2025 (Thu) 16.13 16.13 16.13 16.1375 15,985
9th Jul 2025 (Wed) 16.0825 16.1225 16.0825 16.1225 7
8th Jul 2025 (Tue) 16.075 16.0825 16.075 16.0825 15,838
7th Jul 2025 (Mon) 16.06 16.06 16.055 16.075 20,362
See more X E Hy Corp Bnd price history

X E Hy Corp Bnd (XHYG) Regulatory News

Date Source Headline
5th Aug 2025 9:37 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th May 2025 1:37 pm BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
29th Oct 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
27th Oct 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
9th May 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:25 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
See more X E Hy Corp Bnd regulatory news
FTSE 100 Latest
Value9,164.31
Change21.58

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