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X Esg Gov Bnd (XZWS) Share Price

Price £6.021 on 21-08-2025 at 08:42:02
Change £0.00 0%
Buy £6.024
Sell £6.006
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Last Trade: Buy 24,500.00 at £6.064
Day's Volume: 0
Last Close: £6.021
Open: £6.021
ISIN: LU2385068247
Day's Range £0.00 - £0.00
52wk Range: £5.935 - £6.20
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

X Esg Gov Bnd (XZWS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 24,500 £6.064 Automatic Execution
 08:32:55 - 04-Aug-25
Buy* 24,500 £6.065 Automatic Execution
 08:21:59 - 04-Aug-25
Buy* 24,500 £6.076 Automatic Execution
 08:09:33 - 03-Apr-25
Sell* 325 £5.9827 Negotiated Trade
 11:50:52 - 25-Mar-25
See more X Esg Gov Bnd trades

X Esg Gov Bnd (XZWS) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Aug 2025 (Wed) 6.047 6.047 6.021 6.021 0
19th Aug 2025 (Tue) 6.039 6.047 6.039 6.047 0
18th Aug 2025 (Mon) 6.043 6.043 6.039 6.039 0
15th Aug 2025 (Fri) 6.0625 6.0625 6.043 6.043 0
14th Aug 2025 (Thu) 6.0855 6.0855 6.0625 6.0625 0
13th Aug 2025 (Wed) 6.055 6.0855 6.055 6.0855 0
12th Aug 2025 (Tue) 6.0715 6.0715 6.055 6.055 0
11th Aug 2025 (Mon) 6.067 6.0715 6.067 6.0715 0
8th Aug 2025 (Fri) 6.0885 6.0885 6.067 6.067 0
7th Aug 2025 (Thu) 6.0815 6.0885 6.0815 6.0885 0
6th Aug 2025 (Wed) 6.0895 6.0895 6.0815 6.0815 0
5th Aug 2025 (Tue) 6.0875 6.0895 6.0875 6.0895 0
4th Aug 2025 (Mon) 6.065 6.065 6.064 6.0875 49,000
1st Aug 2025 (Fri) 6.059 6.0645 6.059 6.0645 0
31st Jul 2025 (Thu) 6.05 6.059 6.05 6.059 0
30th Jul 2025 (Wed) 6.056 6.056 6.05 6.05 0
29th Jul 2025 (Tue) 6.043 6.056 6.043 6.056 0
28th Jul 2025 (Mon) 6.034 6.043 6.034 6.043 0
25th Jul 2025 (Fri) 6.036 6.036 6.034 6.034 0
24th Jul 2025 (Thu) 6.056 6.056 6.036 6.036 0
23rd Jul 2025 (Wed) 6.0685 6.0685 6.056 6.056 0
22nd Jul 2025 (Tue) 6.057 6.0685 6.057 6.0685 0
21st Jul 2025 (Mon) 6.023 6.057 6.023 6.057 0
See more X Esg Gov Bnd price history

X Esg Gov Bnd (XZWS) Regulatory News

Date Source Headline
5th Aug 2025 10:03 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th May 2025 1:59 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
9th May 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:32 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
24th Oct 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
See more X Esg Gov Bnd regulatory news
FTSE 100 Latest
Value9,288.84
Change0.70

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