| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Share Price | |||
|---|---|---|---|
| Price | 213.45 | Open | 213.50 |
| Bid | 213.45 | High | 213.50 |
| Ask | 213.50 | Low | 213.40 |
| Change | 0.05 (0.02%) | Close | 213.40 |
| Volume | 2,238 | ||
| 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 | 39 |
|---|---|
| Vol. Sold | 754 |
| Sold Value | $160.93k |
| Vol. Bought | 1,484 |
| Bought Value | $316.83k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:49:42 | 213.50 | 0 | Unknown* | 213.45 | 213.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:46:56 | 213.45 | 141 | Sell* | 213.45 | 213.50 | 30.10k | A Automatic Execution |
| 12-Jun-26 | 15:42:19 | 213.45 | 29 | Sell* | 213.45 | 213.50 | 6,190 | A Automatic Execution |
| 12-Jun-26 | 15:40:53 | 213.50 | 3 | Buy* | 213.45 | 213.50 | 640.50 | A Automatic Execution |
| 12-Jun-26 | 15:40:53 | 213.50 | 6 | Buy* | 213.45 | 213.50 | 1,281 | A Automatic Execution |
| 12-Jun-26 | 15:22:57 | 213.50 | 39 | Buy* | 213.45 | 213.50 | 8,327 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:55:41 | 213.50 | 50 | Buy* | 213.45 | 213.50 | 10.68k | A Automatic Execution |
| 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 |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||