| Price | £6.4785 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | £0.00 0% |
| Buy | £6.496 |
| Sell | £6.461 |
| Last Trade: | Sell 23.00 at £6.4709 |
| Day's Volume: | 0 |
| Last Close: | £6.4785 |
| Open: | £0.00 |
| 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* | 23 | £6.4709 | Negotiated Trade |
16:07:53 - 02-Apr-26 |
| Sell* | 98 | £6.472 | Negotiated Trade |
15:57:36 - 02-Apr-26 |
| Buy* | 15 | £6.4864 | Suspected BUY Trade |
15:47:01 - 02-Apr-26 |
| Sell* | 103 | £6.4663 | Negotiated Trade |
15:01:18 - 02-Apr-26 |
| Sell* | 91 | £6.4663 | Negotiated Trade |
15:00:47 - 02-Apr-26 |
| Sell* | 156 | £6.4662 | Negotiated Trade |
15:00:46 - 02-Apr-26 |
| Buy* | 350 | £6.481 | Suspected BUY Trade |
15:00:36 - 02-Apr-26 |
| Buy* | 1,987 | £6.4811 | Suspected BUY Trade |
15:00:32 - 02-Apr-26 |
| Buy* | 522 | £6.481 | Suspected BUY Trade |
15:00:29 - 02-Apr-26 |
| Buy* | 56 | £6.4763 | Suspected BUY Trade |
14:24:28 - 02-Apr-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 |