| Price | £6.626 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | £-0.0065 -0.1% |
| Buy | £6.635 |
| Sell | £6.608 |
| Last Trade: | Buy 15,079.00 at £6.626 |
| Day's Volume: | 73,797 |
| Last Close: | £6.6215 |
| Open: | £6.626 |
| ISIN: | LU3003218958 |
| Day's Range | £6.626 - £6.626 |
| 52wk Range: | £6.608 - £7.022 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.626 |
| Shares in Issue: | N/A |
X Japan Gov 2d (XJ2D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,079 | £6.626 | Automatic Execution |
08:50:01 - 12-Dec-25 |
| Buy* | 15,079 | £6.626 | Automatic Execution |
08:50:00 - 12-Dec-25 |
| Buy* | 15,079 | £6.626 | Automatic Execution |
08:49:59 - 12-Dec-25 |
| Sell* | 437 | £6.619 | Automatic Execution |
13:04:21 - 11-Dec-25 |
| Sell* | 803 | £6.611 | Uncrossing Trade |
16:35:12 - 10-Dec-25 |
| Sell* | 1,367 | £6.609 | Automatic Execution |
14:04:25 - 10-Dec-25 |
| Buy* | 1,000 | £6.613 | Automatic Execution |
08:06:56 - 10-Dec-25 |
| Sell* | 902 | £6.616 | Automatic Execution |
15:32:40 - 09-Dec-25 |
| Sell* | 1,287 | £6.618 | Automatic Execution |
12:45:10 - 09-Dec-25 |
| Sell* | 209 | £6.617 | Automatic Execution |
11:18:37 - 09-Dec-25 |
X Japan Gov 2d (XJ2D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 10:09 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
