| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Share Price | |||
|---|---|---|---|
| Price | 18,191.00 | Open | 18,189.00 |
| Bid | 18,172.00 | High | 18,197.00 |
| Ask | 18,198.00 | Low | 18,189.00 |
| Change | 3.00 (0.02%) | Close | 18,188.00 |
| Volume | 6,177 | ||
| 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 | 65 |
|---|---|
| Vol. Sold | 5,249 |
| Sold Value | £954.69k |
| Vol. Bought | 928 |
| Bought Value | £168.32k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:28:57 | 18,191.00 | 1,095 | Sell* | 18,191.00 | 18,198.00 | 199.19k | A Automatic Execution |
| 12-Jun-26 | 14:25:26 | 18,197.00 | 1 | Buy* | 18,190.00 | 18,197.00 | 181.97 | O Ordinary |
| 12-Jun-26 | 14:23:07 | 18,192.215 | 5 | Sell* | 18,190.00 | 18,197.00 | 909.61 | O Ordinary |
| 12-Jun-26 | 14:21:56 | 18,190.00 | 0 | Unknown* | 18,190.00 | 18,197.00 | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:21:56 | 18,190.00 | 0 | Unknown* | 18,190.00 | 18,197.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:21:56 | 18,190.00 | 5 | Sell* | 18,190.00 | 18,198.00 | 909.50 | A Automatic Execution |
| 12-Jun-26 | 14:17:49 | 18,193.27 | 105 | Sell* | 18,190.00 | 18,198.00 | 19.10k | O Ordinary |
| 12-Jun-26 | 13:48:52 | 18,190.00 | 0 | Unknown* | 18,190.00 | 18,198.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:39:47 | 18,197.00 | 1 | Buy* | 18,182.00 | 18,197.00 | 181.97 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:31:15 | 18,191.00 | 1,170 | Sell* | 18,182.00 | 18,197.00 | 212.83k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||