| Price | £6.30 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £-0.018 -0.28% |
| Buy | £6.31 |
| Sell | £6.29 |
| Last Trade: | Sell 32.00 at £6.3006 |
| Day's Volume: | 10,248 |
| Last Close: | £6.30 |
| Open: | £6.318 |
| ISIN: | LU3003218958 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £6.29 - £6.8305 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.319535 |
| Shares in Issue: | N/A |
X Japan Gov 2d (XJ2D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | £6.3006 | Negotiated Trade |
16:13:41 - 21-May-26 |
| Buy* | 65 | £6.30368 | Suspected BUY Trade |
15:46:53 - 21-May-26 |
| Buy* | 86 | £6.30368 | Suspected BUY Trade |
15:41:40 - 21-May-26 |
| Buy* | 80 | £6.30492 | Suspected BUY Trade |
15:38:28 - 21-May-26 |
| Sell* | 24 | £6.3039 | Negotiated Trade |
15:01:36 - 21-May-26 |
| Buy* | 127 | £6.30892 | Suspected BUY Trade |
15:01:35 - 21-May-26 |
| Sell* | 30 | £6.3039 | Negotiated Trade |
15:01:26 - 21-May-26 |
| Buy* | 92 | £6.30892 | Suspected BUY Trade |
15:01:02 - 21-May-26 |
| Buy* | 801 | £6.30892 | Suspected BUY Trade |
15:00:59 - 21-May-26 |
| Sell* | 119 | £6.3039 | Negotiated Trade |
15:00:57 - 21-May-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 |
