| Xtrackers II Eurozone Government Bond UCITS ETF 1C Share Price | |||
|---|---|---|---|
| Price | 222.88 | Open | 223.33 |
| Bid | 222.92 | High | 223.39 |
| Ask | 223.07 | Low | 222.88 |
| Change | 0.505 (0.23%) | Close | 222.49 |
| Volume | 239 | ||
| Currency | EUR |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 227.17 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 218.55 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 28 |
|---|---|
| Vol. Sold | 118 |
| Sold Value | €25.88k |
| Vol. Bought | 121 |
| Bought Value | €27.00k |
| Market Size | 30 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:24:03 | 222.99 | 9 | Sell* | 222.95 | 223.13 | 2,007 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:14 | 223.00 | 9 | Buy* | 222.84 | 223.02 | 2,007 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:29 | 222.80 | 4 | Buy* | 222.61 | 222.83 | 891.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:42:56 | 222.80 | 3 | Buy* | 222.67 | 222.89 | 668.40 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:33:54 | 222.79 | 14 | Buy* | 222.63 | 222.84 | 3,119 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:12:04 | 222.74 | 11 | Buy* | 222.60 | 222.82 | 2,450 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:32:53 | 222.85 | 2 | Buy* | 222.73 | 222.95 | 445.70 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:15:44 | 222.91 | 2 | Buy* | 222.77 | 222.99 | 445.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:04:51 | 222.82 | 1 | Sell* | 222.74 | 222.96 | 222.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:42:54 | 222.88 | 4 | Sell* | 222.87 | 223.09 | 891.52 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||