| Xtrackers II EUR Corporate Bond UCITS ETF 1C Share Price | |||
|---|---|---|---|
| Price | 163.74 | Open | 163.74 |
| Bid | 163.46 | High | 163.74 |
| Ask | 163.70 | Low | 163.74 |
| Change | 0.38 (0.23%) | Close | 163.20 |
| Volume | 181 | ||
| Currency | EUR |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 164.42 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 159.54 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10 |
|---|---|
| Vol. Sold | 24 |
| Sold Value | €3.93k |
| Vol. Bought | 137 |
| Bought Value | €22.42k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:51:37 | 163.515 | 0 | Unknown* | 163.26 | 163.52 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:05:19 | 163.40 | 3 | Sell* | 163.32 | 163.60 | 490.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:27:55 | 163.625 | 20 | Unknown* | 163.54 | 163.80 | 3,273 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:27:55 | 163.625 | 20 | Sell* | 163.54 | 163.80 | 3,273 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:24:33 | 163.61 | 0 | Unknown* | 163.56 | 163.82 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:08:07 | 163.62 | 1 | Sell* | 163.56 | 163.82 | 163.62 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:56:53 | 163.74 | 62 | Buy* | 163.62 | 164.42 | 10.15k | A Automatic Execution |
| 12-Jun-26 | 08:08:43 | 163.6053 | 75 | Buy* | 163.38 | 163.64 | 12.27k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:05:06 | 164.35 | 0 | Unknown* | 163.36 | 163.68 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:05:06 | 164.35 | 0 | Unknown* | 163.36 | 163.68 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||