| Price | $5.934 on 28-09-2026 at 18:05:08 |
|---|---|
| Change | $-0.0125 -0.21% |
| Buy | $5.943 |
| Sell | $5.925 |
| Last Trade: | Buy 7,805.00 at $6.133 |
| Day's Volume: | 0 |
| Last Close: | $5.934 |
| Open: | $5.9465 |
| ISIN: | LU2385068320 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.9465 - $6.2755 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
X Esg Gov Bnd $ (XZUD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,805 | $6.133 | Automatic Execution |
08:00:24 - 22-Jun-26 |
| Sell* | 150 | $6.205 | Automatic Execution |
16:03:33 - 12-Jan-26 |
| Buy* | 31,800 | $6.199 | Automatic Execution |
08:32:55 - 04-Aug-25 |
| Buy* | 31,800 | $6.20 | Automatic Execution |
08:21:59 - 04-Aug-25 |
| Sell* | 149 | $6.208 | Automatic Execution |
08:02:29 - 04-Aug-25 |
| Buy* | 150 | $6.261 | Suspected BUY Trade |
08:00:00 - 04-Aug-25 |
| Buy* | 31,800 | $6.208 | Automatic Execution |
08:09:33 - 03-Apr-25 |
| Buy* | 31,800 | $6.207 | Automatic Execution |
08:08:43 - 03-Apr-25 |
X Esg Gov Bnd $ (XZUD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:29 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 3rd Nov 2025 10:45 am | BUS | Dividend Declaration |
| 5th Aug 2025 10:08 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th May 2025 2:01 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 2nd Dec 2024 9:00 am | BUS | Important Notice of Announcement to shareholder of Xtrackers II |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
