| Price | €164.42 on 03-07-2026 at 16:55:09 |
|---|---|
| Change | €-0.09 -0.05% |
| Buy | €164.46 |
| Sell | €164.28 |
| Last Trade: | Unknown 580.00 at €164.3536 |
| Day's Volume: | 2,217 |
| Last Close: | €164.37 |
| Open: | €164.42 |
| ISIN: | LU0478205379 |
| Day's Range | €164.42 - €164.42 |
| 52wk Range: | €159.54 - €164.51 |
| Market Capitalisation: | €N/A |
| VWAP: | €164.37081 |
| Shares in Issue: | N/A |
Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 580 | €164.3536 | OTC Trade |
14:46:53 - 03-Jul-26 |
| Unknown* | 0 | €164.35 | SI Trade |
11:13:17 - 03-Jul-26 |
| Sell* | 300 | €164.3384 | SI Trade |
10:51:47 - 03-Jul-26 |
| Unknown* | 485 | €164.3603 | OTC Trade |
10:25:35 - 03-Jul-26 |
| Buy* | 418 | €164.3579 | SI Trade |
10:20:40 - 03-Jul-26 |
| Unknown* | 0 | €164.56 | SI Trade |
16:26:32 - 02-Jul-26 |
| Unknown* | 0 | €164.56 | SI Trade |
16:26:32 - 02-Jul-26 |
| Unknown* | 4,100 | €164.4457 | OTC Trade |
15:00:00 - 02-Jul-26 |
| Unknown* | 0 | €164.40 | SI Trade |
13:58:53 - 02-Jul-26 |
| Unknown* | 0 | €164.39 | SI Trade |
13:55:12 - 02-Jul-26 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2019 9:00 am | BUS | Important Notice to Shareholders |