| Xtrackers Global Government Bond UCITS ETF 5C Share Price | |||
|---|---|---|---|
| Price | 18,823.00 | Open | 18,812.00 |
| Bid | 18,800.00 | High | 18,823.00 |
| Ask | 18,827.00 | Low | 18,801.00 |
| Change | 26.00 (0.14%) | Close | 18,787.50 |
| Volume | 95 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 19,513.00 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 18,564.00 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 95 |
| Bought Value | £17.87k |
| Market Size | 30 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 10:36:42 | 18,823.00 | 47 | Buy* | 18,806.00 | 18,837.00 | 8,847 | A Automatic Execution |
| 08-Jun-26 | 09:56:48 | 18,801.00 | 47 | Buy* | 18,787.00 | 18,801.00 | 8,836 | A Automatic Execution |
| 08-Jun-26 | 08:54:34 | 18,784.00 | 0 | Unknown* | 18,784.00 | 18,813.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:51:23 | 18,813.00 | 0 | Unknown* | 18,784.00 | 18,813.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:51:19 | 18,813.00 | 0 | Unknown* | 18,784.00 | 18,813.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:51:19 | 18,812.00 | 1 | Buy* | 18,784.00 | 18,813.00 | 188.12 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||