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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01) Share Price

Price £47.25 on 10-07-2026 at 18:35:09
Change £-0.075 -0.16%
Buy £47.265
Sell £47.235
Last Trade: Unknown 12,307.00 at £47.42864
Day's Volume: 0
Last Close: £47.25
Open: £47.325
ISIN: IE00BM97MR69
Day's Range £0.00 - £0.00
52wk Range: £45.0775 - £48.125
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 12,307 £47.42864 Currency Conversion
OTC Trade
12:46:20 - 08-Jul-26
Sell* 1 £47.345 Automatic Execution
08:23:16 - 07-Jul-26
Sell* 1 £47.345 SI Trade
08:23:13 - 07-Jul-26
Sell* 6 £47.345 Automatic Execution
08:23:10 - 07-Jul-26
Unknown* 0 £47.515 SI Trade
08:16:45 - 06-Jul-26
Sell* 26 £47.52 Automatic Execution
08:03:28 - 06-Jul-26
Unknown* 0 £47.52 SI Trade
08:01:56 - 06-Jul-26
Unknown* 18,046 £47.69818 Currency Conversion
OTC Trade
20:36:22 - 01-Jul-26
Unknown* 0 £47.775 SI Trade
15:04:13 - 01-Jul-26
Sell* 24 £47.875 Automatic Execution
14:17:35 - 01-Jul-26
See more Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C trades

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 47.325 47.325 47.25 47.25 0
9th Jul 2026 (Thu) 47.435 47.435 47.325 47.325 0
8th Jul 2026 (Wed) 47.3825 47.435 47.3825 47.435 12,307
7th Jul 2026 (Tue) 47.345 47.345 47.345 47.3825 8
6th Jul 2026 (Mon) 47.52 47.52 47.52 47.455 26
3rd Jul 2026 (Fri) 47.41 47.455 47.41 47.455 0
2nd Jul 2026 (Thu) 47.70 47.70 47.41 47.41 0
1st Jul 2026 (Wed) 47.875 47.875 47.875 47.70 49
30th Jun 2026 (Tue) 47.80 47.80 47.735 47.735 0
29th Jun 2026 (Mon) 47.91 47.91 47.80 47.80 0
26th Jun 2026 (Fri) 47.865 47.965 47.865 47.91 2,450
25th Jun 2026 (Thu) 48.0725 48.0725 47.9125 47.9125 315
24th Jun 2026 (Wed) 48.125 48.125 48.125 48.0725 190
23rd Jun 2026 (Tue) 47.73 47.9475 47.73 47.9475 50
22nd Jun 2026 (Mon) 47.8275 47.8275 47.73 47.73 55,648
19th Jun 2026 (Fri) 47.82 47.82 47.82 47.8275 350
18th Jun 2026 (Thu) 47.235 47.8025 47.235 47.8025 25
17th Jun 2026 (Wed) 47.1325 47.235 47.1325 47.235 197
16th Jun 2026 (Tue) 47.07 47.1325 47.07 47.1325 587
15th Jun 2026 (Mon) 47.09 47.09 47.06 47.07 1,901
12th Jun 2026 (Fri) 47.165 47.185 47.165 47.12 574
11th Jun 2026 (Thu) 47.1925 47.40 47.1925 47.40 0
See more Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C price history
FTSE 100 Latest
Value10,497.29
Change24.84

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