| X Glbl Sov Etf Share Price | |||
|---|---|---|---|
| Price | 209.575 | Open | 210.155 |
| Bid | 199.10 | High | 210.155 |
| Ask | 220.05 | Low | 209.575 |
| Change | 0.57 (0.27%) | Close | 209.005 |
| Volume | 173 | ||
| Currency | EUR |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 220.00 |
|---|---|
| Year High Date | 20-Mar-2026 |
| Year Low | 196.08 |
| Year Low Date | 18-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 23 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | €N/A |
| Vol. Bought | 8 |
| Bought Value | €1.68k |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:10:10 | 209.62 | 0 | Unknown* | 199.10 | 220.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:05 | 209.64 | 0 | Unknown* | 199.10 | 220.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:42:09 | 209.43 | 0 | Unknown* | 199.10 | 220.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:18:02 | 209.60 | 4 | Buy* | 199.10 | 220.05 | 838.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:26:39 | 209.5246 | 165 | Unknown* | 199.10 | 220.05 | 34.57k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:26:13 | 209.66 | 0 | Unknown* | 199.10 | 220.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:02:03 | 209.67 | 0 | Unknown* | 199.10 | 220.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:32:36 | 209.70 | 0 | Unknown* | 199.10 | 220.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:40:20 | 209.78 | 0 | Unknown* | 199.10 | 220.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:20:42 | 209.75 | 4 | Buy* | 199.10 | 220.05 | 839.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||