| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Share Price | |||
|---|---|---|---|
| Price | 213.40 | Open | 213.50 |
| Bid | 213.40 | High | 213.50 |
| Ask | 213.50 | Low | 213.40 |
| Change | 0.00 (0.00%) | Close | 213.40 |
| Volume | 1,970 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 213.50 |
|---|---|
| Year High Date | 12-Jun-2026 |
| Year Low | 205.35 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 32 |
|---|---|
| Vol. Sold | 584 |
| Sold Value | $124.64k |
| Vol. Bought | 1,386 |
| Bought Value | $295.91k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 13:21:24 | 213.40 | 30 | Sell* | 213.40 | 213.50 | 6,402 | A Automatic Execution |
| 12-Jun-26 | 13:02:14 | 213.50 | 3 | Buy* | 213.40 | 213.50 | 640.50 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:22:37 | 213.45 | 129 | Sell* | 213.45 | 213.50 | 27.54k | A Automatic Execution |
| 12-Jun-26 | 12:15:37 | 213.45 | 65 | Sell* | 213.45 | 213.50 | 13.87k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:11:55 | 213.50 | 0 | Unknown* | 213.45 | 213.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:11:55 | 213.50 | 17 | Buy* | 213.45 | 213.50 | 3,630 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:00:42 | 213.45 | 20 | Sell* | 213.45 | 213.50 | 4,269 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:00:42 | 213.45 | 74 | Sell* | 213.45 | 213.50 | 15.80k | A Automatic Execution |
| 12-Jun-26 | 11:59:17 | 213.50 | 0 | Unknown* | 213.45 | 213.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:34:22 | 213.45 | 5 | Sell* | 213.45 | 213.50 | 1,067 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||