| Price | £6.5105 on 06-02-2026 at 18:25:12 |
|---|---|
| Change | £-0.0115 -0.18% |
| Buy | £6.521 |
| Sell | £6.50 |
| Last Trade: | Sell 1,844.00 at £6.4614 |
| Day's Volume: | 0 |
| Last Close: | £6.5105 |
| Open: | £6.522 |
| ISIN: | LU3003218958 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £6.409 - £7.022 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
X Japan Gov 2d (XJ2D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,844 | £6.4614 | Negotiated Trade |
11:12:48 - 27-Jan-26 |
| Buy* | 770 | £6.47 | Suspected BUY Trade |
09:37:52 - 27-Jan-26 |
| Buy* | 1,448 | £6.467 | Automatic Execution |
08:23:12 - 27-Jan-26 |
| Buy* | 1,023 | £6.467 | Automatic Execution |
08:23:08 - 27-Jan-26 |
| Buy* | 452 | £6.467 | Automatic Execution |
08:23:08 - 27-Jan-26 |
| Buy* | 1,541 | £6.486 | Suspected BUY Trade |
15:15:18 - 22-Jan-26 |
| Buy* | 1,000 | £6.4037 | Suspected BUY Trade |
08:12:38 - 20-Jan-26 |
| Sell* | 991 | £6.491 | Automatic Execution |
08:04:32 - 19-Jan-26 |
| Sell* | 464 | £6.491 | Automatic Execution |
08:04:32 - 19-Jan-26 |
| Sell* | 1,004 | £6.491 | Automatic Execution |
08:04:28 - 19-Jan-26 |
X Japan Gov 2d (XJ2D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:20 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 10:09 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
