| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged Share Price | |||
|---|---|---|---|
| Price | 2,375.00 | Open | 2,374.50 |
| Bid | 2,374.00 | High | 2,375.00 |
| Ask | 2,378.00 | Low | 2,374.50 |
| Change | 9.00 (0.38%) | Close | 2,366.00 |
| Volume | 1,147 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 2,464.00 |
|---|---|
| Year High Date | 28-Nov-2025 |
| Year Low | 2,300.00 |
| Year Low Date | 26-Jan-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 26 |
|---|---|
| Vol. Sold | 199 |
| Sold Value | £4.73k |
| Vol. Bought | 948 |
| Bought Value | £22.52k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:18 | 2,375.00 | 17 | Sell* | 2,374.00 | 2,378.00 | 403.75 | UT Uncrossing Trade |
| 12-Jun-26 | 16:04:29 | 2,375.361 | 23 | Buy* | 2,372.50 | 2,376.50 | 546.33 | O Ordinary |
| 12-Jun-26 | 15:52:13 | 2,372.893 | 30 | Buy* | 2,370.00 | 2,374.50 | 711.87 | O Ordinary |
| 12-Jun-26 | 15:44:25 | 2,370.90 | 5 | Sell* | 2,370.50 | 2,374.50 | 118.55 | O Ordinary |
| 12-Jun-26 | 15:24:59 | 2,373.796 | 256 | Buy* | 2,371.00 | 2,375.00 | 6,077 | O Ordinary |
| 12-Jun-26 | 15:24:58 | 2,371.40 | 5 | Sell* | 2,371.00 | 2,375.00 | 118.57 | O Ordinary |
| 12-Jun-26 | 15:00:10 | 2,374.50 | 10 | Buy* | 2,370.50 | 2,374.50 | 237.45 | A Automatic Execution |
| 12-Jun-26 | 14:42:35 | 2,373.073 | 30 | Buy* | 2,365.00 | 2,380.00 | 711.92 | O Ordinary |
| 12-Jun-26 | 14:24:11 | 2,373.673 | 12 | Sell* | 2,372.00 | 2,376.50 | 284.84 | O Ordinary |
| 12-Jun-26 | 13:45:15 | 2,374.528 | 19 | Buy* | 2,371.50 | 2,376.00 | 451.16 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||