| Price | £6.362 on 10-07-2026 at 18:05:12 |
|---|---|
| Change | £0.069 1.09% |
| Buy | £6.388 |
| Sell | £6.369 |
| Last Trade: | Sell 80.00 at £6.3648 |
| Day's Volume: | 14,024 |
| Last Close: | £6.3785 |
| Open: | £6.362 |
| ISIN: | LU3003218958 |
| Day's Range | £6.362 - £6.362 |
| 52wk Range: | £6.153 - £6.7815 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.374517 |
| Shares in Issue: | N/A |
X Japan Gov 2d (XJ2D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | £6.3648 | Negotiated Trade |
15:15:40 - 10-Jul-26 |
| Sell* | 2 | £6.362 | Automatic Execution |
15:07:56 - 10-Jul-26 |
| Sell* | 64 | £6.3634 | Negotiated Trade |
15:06:42 - 10-Jul-26 |
| Sell* | 80 | £6.3647 | Negotiated Trade |
15:01:10 - 10-Jul-26 |
| Sell* | 38 | £6.3647 | Negotiated Trade |
15:01:08 - 10-Jul-26 |
| Buy* | 595 | £6.3735 | Suspected BUY Trade |
15:01:08 - 10-Jul-26 |
| Sell* | 49 | £6.3647 | Negotiated Trade |
15:01:08 - 10-Jul-26 |
| Sell* | 434 | £6.3647 | Negotiated Trade |
15:00:56 - 10-Jul-26 |
| Buy* | 81 | £6.3734 | Suspected BUY Trade |
15:00:45 - 10-Jul-26 |
| Buy* | 31 | £6.3734 | Suspected BUY Trade |
15:00:37 - 10-Jul-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 |
