| Price | £6.712 on 19-09-2025 at 16:30:09 |
|---|---|
| Change | £0.01 0.15% |
| Buy | £6.744 |
| Sell | £6.68 |
| Last Trade: | Buy 25,000.00 at £6.714 |
| Day's Volume: | 0 |
| Last Close: | £6.712 |
| Open: | £6.702 |
| ISIN: | LU3003218958 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £6.66 - £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 |
|---|---|---|---|---|
| Buy* | 25,000 | £6.714 | Automatic Execution |
08:19:23 - 12-Sep-25 |
| Buy* | 25,000 | £6.733 | Automatic Execution |
13:51:16 - 05-Sep-25 |
| Buy* | 25,000 | £6.728 | Automatic Execution |
13:41:47 - 05-Sep-25 |
| Buy* | 25,000 | £6.756 | Automatic Execution |
08:13:52 - 14-Aug-25 |
| Buy* | 25,000 | £6.759 | Automatic Execution |
13:42:40 - 01-Aug-25 |
| Buy* | 25,000 | £6.762 | Automatic Execution |
13:36:10 - 01-Aug-25 |
| Buy* | 25,000 | £6.739 | Automatic Execution |
09:48:52 - 21-Jul-25 |
| Buy* | 25,000 | £6.706 | Automatic Execution |
08:29:22 - 16-Jul-25 |
| Buy* | 25,000 | £6.794 | Automatic Execution |
08:12:29 - 16-Jun-25 |
| Buy* | 738 | £6.7582 | Suspected BUY Trade |
09:35:36 - 28-May-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 |
