| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Share Price | |||
|---|---|---|---|
| Price | 18,195.00 | Open | 18,189.00 |
| Bid | 18,193.00 | High | 18,197.00 |
| Ask | 18,198.00 | Low | 18,189.00 |
| Change | 7.00 (0.04%) | Close | 18,188.00 |
| Volume | 13,939 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 18,872.00 |
|---|---|
| Year High Date | 14-Jul-2025 |
| Year Low | 17,819.00 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 92 |
|---|---|
| Vol. Sold | 6,915 |
| Sold Value | £1.26m |
| Vol. Bought | 7,014 |
| Bought Value | £1.28m |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:15 | 18,195.00 | 1 | Sell* | 18,193.00 | 18,198.00 | 181.95 | UT Uncrossing Trade |
| 12-Jun-26 | 16:20:00 | 18,196.393 | 2,264 | Buy* | 18,192.00 | 18,197.00 | 411.97k | O Ordinary |
| 12-Jun-26 | 16:14:37 | 18,195.822 | 100 | Buy* | 18,192.00 | 18,197.00 | 18.20k | O Ordinary |
| 12-Jun-26 | 16:09:26 | 18,197.00 | 420 | Buy* | 18,192.00 | 18,197.00 | 76.43k | A Automatic Execution |
| 12-Jun-26 | 16:07:14 | 18,194.00 | 2 | Sell* | 18,195.00 | 18,197.00 | 363.88 | O Ordinary |
| 12-Jun-26 | 16:07:13 | 18,194.00 | 2 | Sell* | 18,195.00 | 18,197.00 | 363.88 | O Ordinary |
| 12-Jun-26 | 16:07:09 | 18,194.00 | 2 | Sell* | 18,195.00 | 18,197.00 | 363.88 | O Ordinary |
| 12-Jun-26 | 16:06:45 | 18,195.26 | 50 | Sell* | 18,194.00 | 18,197.00 | 9,098 | O Ordinary |
| 12-Jun-26 | 16:06:43 | 18,194.00 | 0 | Unknown* | 18,194.00 | 18,197.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:55:24 | 18,194.136 | 41 | Buy* | 18,191.00 | 18,197.00 | 7,460 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||