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Xs&p500 Swap 1d (XSXG) Share Price

Price £12.096 on 21-05-2026 at 16:30:01
Change £0.028 0.23%
Buy £12.116
Sell £12.106
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Last Trade: Buy 896.00 at £12.096
Day's Volume: 896
Last Close: £12.111
Open: £12.096
ISIN: LU2009147757
Day's Range £12.096 - £12.096
52wk Range: £9.325 - £12.254
Market Capitalisation: £N/A
VWAP: £12.096
Shares in Issue: N/A

Xs&p500 Swap 1d (XSXG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 896 £12.096 Automatic Execution
 11:54:39 - 21-May-26
Sell* 4,291 £12.092 Automatic Execution
 11:38:00 - 20-May-26
Sell* 4,291 £12.092 Automatic Execution
 11:38:00 - 20-May-26
Sell* 2,413 £12.092 Automatic Execution
 11:37:41 - 20-May-26
Sell* 2,512 £12.098 Automatic Execution
 11:08:35 - 20-May-26
Buy* 1,288 £12.142 Automatic Execution
 08:48:55 - 19-May-26
Buy* 1,332 £12.142 Automatic Execution
 08:46:29 - 19-May-26
Buy* 1,498 £12.14 Automatic Execution
 08:45:15 - 19-May-26
Buy* 1,432 £12.14 Automatic Execution
 08:45:05 - 19-May-26
Buy* 1,723 £12.142 Automatic Execution
 08:44:28 - 19-May-26
See more Xs&p500 Swap 1d trades

Xs&p500 Swap 1d (XSXG) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 12.098 12.098 12.092 12.083 13,507
19th May 2026 (Tue) 12.142 12.142 12.14 12.04 11,031
18th May 2026 (Mon) 12.252 12.252 12.093 12.093 16
15th May 2026 (Fri) 12.254 12.254 12.216 12.252 16,230
14th May 2026 (Thu) 12.156 12.162 12.156 12.23 3,660
13th May 2026 (Wed) 12.054 12.054 12.042 12.043 37,804
12th May 2026 (Tue) 11.99 11.99 11.97 11.941 13,954
11th May 2026 (Mon) 11.924 11.94 11.918 11.941 54,656
8th May 2026 (Fri) 11.902 11.916 11.888 11.908 24,145
7th May 2026 (Thu) 11.876 11.876 11.876 11.886 1,997
6th May 2026 (Wed) 11.766 11.794 11.766 11.852 4,558
5th May 2026 (Tue) 11.73 11.73 11.73 11.744 27,664
4th May 2026 (Mon) 11.691 11.691 11.691 11.691 0
1st May 2026 (Fri) 11.678 11.678 11.678 11.691 1,203
30th Apr 2026 (Thu) 11.606 11.606 11.586 11.586 0
29th Apr 2026 (Wed) 11.574 11.606 11.574 11.606 3
28th Apr 2026 (Tue) 11.646 11.652 11.622 11.574 160,429
27th Apr 2026 (Mon) 11.602 11.602 11.592 11.586 1,611
24th Apr 2026 (Fri) 11.598 11.608 11.584 11.608 79,853
23rd Apr 2026 (Thu) 11.572 11.586 11.572 11.61 2,310
22nd Apr 2026 (Wed) 11.521 11.577 11.521 11.577 452
21st Apr 2026 (Tue) 11.588 11.588 11.588 11.521 12,450
See more Xs&p500 Swap 1d price history

Xs&p500 Swap 1d (XSXG) Regulatory News

Date Source Headline
3rd Feb 2026 9:32 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
3rd Nov 2025 11:20 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 2025 10:24 am BUS Dividend Declaration
6th May 2025 12:43 pm BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
29th Oct 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
27th Oct 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
9th May 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers - LU2009147757
See more Xs&p500 Swap 1d regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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