| Price | £6.2305 on 29-09-2026 at 08:24:41 |
|---|---|
| Change | £0.00 0% |
| Buy | £6.259 |
| Sell | £6.237 |
| Last Trade: | Buy 168.00 at £6.2498 |
| Day's Volume: | 998 |
| Last Close: | £6.2305 |
| Open: | £6.2305 |
| ISIN: | LU3003218958 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £6.153 - £6.7635 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.249135 |
| Shares in Issue: | N/A |
X Japan Gov 2d (XJ2D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | £6.2498 | Suspected BUY Trade |
09:00:11 - 29-Sep-26 |
| Buy* | 830 | £6.249 | Suspected BUY Trade |
08:20:57 - 29-Sep-26 |
| Sell* | 3 | £6.22645 | Negotiated Trade |
16:08:05 - 28-Sep-26 |
| Sell* | 19 | £6.23375 | Negotiated Trade |
15:08:40 - 28-Sep-26 |
| Sell* | 178 | £6.234 | Negotiated Trade |
15:00:33 - 28-Sep-26 |
| Sell* | 91 | £6.2341 | Negotiated Trade |
15:00:31 - 28-Sep-26 |
| Buy* | 178 | £6.2418 | Suspected BUY Trade |
15:00:31 - 28-Sep-26 |
| Sell* | 125 | £6.234 | Negotiated Trade |
15:00:30 - 28-Sep-26 |
| Buy* | 584 | £6.2417 | Suspected BUY Trade |
15:00:27 - 28-Sep-26 |
| Sell* | 1 | £6.23575 | Negotiated Trade |
13:27:37 - 28-Sep-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 |
