Xtr iBoxx Germany Covered Bond Swap UCITS ETF 1C (I1RL)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.395 | -0.211464593064 | 186.7925 | 187.055 | 185.6975 | 0 | 0 | IX |
| 4 | -0.825 | -0.440652165204 | 187.2225 | 188.505 | 185.6975 | 0 | 0 | IX |
| 12 | 0.25 | 0.134302099142 | 186.1475 | 188.505 | 185.1075 | 0 | 0 | IX |
| 26 | 5.9875 | 3.31882933319 | 180.41 | 188.505 | 180.06 | 0 | 0 | IX |
| 52 | 4.595 | 2.52746799411 | 181.8025 | 188.505 | 177.7475 | 0 | 0 | IX |
| 156 | 11.53 | 6.59356369823 | 174.8675 | 188.505 | 172.6925 | 0 | 0 | IX |
| 260 | 11.53 | 6.59356369823 | 174.8675 | 188.505 | 172.6925 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734975000 | 186.6525 | -0.29 | -0.16 | 186.72 | 186.84 | 186.6525 | 0 |
| 1734715800 | 186.945 | 0.15 | 0.08 | 186.7925 | 187.055 | 186.7925 | 0 |
| 1734629400 | 186.7925 | -0.36 | -0.19 | 186.8075 | 186.9675 | 186.675 | 0 |
| 1734543000 | 187.1475 | -0.06 | -0.03 | 187.1325 | 187.23 | 187.0375 | 0 |
| 1734456600 | 187.205 | 0.01 | 0.01 | 187.07 | 187.3375 | 187.07 | 0 |
| 1734370200 | 187.1925 | -0.02 | -0.01 | 187.1425 | 187.3475 | 187.0775 | 0 |
| 1734111000 | 187.215 | -0.27 | -0.14 | 187.275 | 187.4325 | 187.215 | 0 |
| 1734024600 | 187.485 | -0.29 | -0.16 | 187.7775 | 187.9275 | 187.3925 | 0 |
| 1733938200 | 187.7775 | -0.21 | -0.11 | 187.9075 | 188.0725 | 187.4875 | 0 |
| 1733851800 | 187.99 | 0.14 | 0.07 | 187.6925 | 188.0825 | 187.6675 | 0 |
| 1733765400 | 187.855 | 0.01 | 0.01 | 187.7475 | 187.9525 | 187.7325 | 0 |
| 1733506200 | 187.845 | 0.1 | 0.06 | 187.6825 | 187.925 | 187.61 | 0 |
| 1733419800 | 187.74 | -0.35 | -0.18 | 188.0075 | 188.0725 | 187.5875 | 0 |
| 1733333400 | 188.085 | 0.25 | 0.13 | 187.8825 | 188.505 | 187.725 | 0 |
| 1733247000 | 187.84 | -0.01 | -0.00 | 187.8675 | 188.0075 | 187.69 | 0 |
| 1733160600 | 187.845 | 0.4 | 0.21 | 187.6325 | 187.845 | 187.5675 | 0 |
| 1732901400 | 187.445 | 0.22 | 0.12 | 187.2225 | 187.445 | 187.195 | 0 |
| 1732815000 | 187.2225 | 0.09 | 0.05 | 187.0125 | 187.2225 | 186.955 | 0 |
| 1732728600 | 187.13 | 0.13 | 0.07 | 187.2 | 187.2725 | 186.9025 | 0 |
| 1732642200 | 187 | 0.03 | 0.01 | 186.845 | 187.0325 | 186.7575 | 0 |
| 1732555800 | 186.9725 | 0.34 | 0.18 | 186.8125 | 187.1525 | 186.4075 | 0 |
| 1732296600 | 186.635 | 0.22 | 0.12 | 186.1125 | 186.7575 | 186.09 | 0 |
| 1732210200 | 186.4175 | -0.03 | -0.01 | 186.445 | 186.55 | 186.0125 | 0 |
| 1732123800 | 186.445 | -0.23 | -0.12 | 186.265 | 186.51 | 186.075 | 0 |
| 1732037400 | 186.6775 | 0.19 | 0.10 | 186.6975 | 187.0975 | 186.59 | 0 |
| 1731951000 | 186.4875 | -0.13 | -0.07 | 186.6375 | 186.6375 | 186.255 | 0 |
| 1731691800 | 186.615 | 0 | 0.00 | 186.6725 | 186.8 | 186.3575 | 0 |
| 1731605400 | 186.61 | 0.67 | 0.36 | 186.285 | 186.62 | 186.26 | 0 |
| 1731519000 | 185.945 | -0.44 | -0.24 | 186.41 | 186.41 | 185.2925 | 0 |
| 1731432600 | 186.385 | 0.16 | 0.08 | 186.535 | 186.7425 | 186.32 | 0 |
| 1731346200 | 186.23 | -0.19 | -0.10 | 186.415 | 186.4675 | 185.935 | 0 |
| 1731087000 | 186.415 | 0.58 | 0.31 | 186.275 | 186.475 | 186.2075 | 0 |
| 1731000600 | 185.835 | -0.04 | -0.02 | 186.045 | 186.045 | 185.555 | 0 |
| 1730914200 | 185.8775 | 0.22 | 0.12 | 185.945 | 186.0575 | 185.205 | 0 |
| 1730827800 | 185.6575 | -0.25 | -0.13 | 185.7425 | 185.8475 | 185.565 | 0 |
| 1730741400 | 185.9075 | 0.18 | 0.10 | 185.725 | 185.975 | 185.635 | 0 |
| 1730482200 | 185.725 | -0.11 | -0.06 | 185.7225 | 186.0775 | 185.65 | 0 |
| 1730395800 | 185.8375 | -0.17 | -0.09 | 185.715 | 185.8925 | 185.4325 | 0 |
| 1730309400 | 186.0075 | -0.14 | -0.07 | 186.53 | 186.665 | 185.9325 | 0 |
| 1730223000 | 186.1425 | -0.32 | -0.17 | 186.455 | 186.455 | 186.0275 | 0 |
| 1730136600 | 186.4625 | 0.23 | 0.12 | 186.1225 | 186.6375 | 186.1225 | 0 |
| 1729873800 | 186.2325 | -0.28 | -0.15 | 186.44 | 186.5325 | 185.9175 | 0 |
| 1729787400 | 186.5075 | 0.45 | 0.24 | 186.3875 | 186.58 | 186.355 | 0 |
| 1729701000 | 186.055 | 0.1 | 0.05 | 186.1025 | 186.1675 | 185.9425 | 0 |
| 1729614600 | 185.955 | -0.09 | -0.05 | 186.0475 | 186.255 | 185.595 | 0 |
| 1729528200 | 186.0425 | -0.51 | -0.27 | 186.515 | 186.515 | 185.995 | 0 |
| 1729269000 | 186.5475 | 0.37 | 0.20 | 186.2825 | 186.575 | 186.28 | 0 |
| 1729182600 | 186.18 | -0.05 | -0.02 | 186.1125 | 186.305 | 186.015 | 0 |
| 1729096200 | 186.225 | 0.36 | 0.19 | 186.1675 | 186.2975 | 186.08 | 0 |
| 1729009800 | 185.8675 | 0.47 | 0.25 | 185.7725 | 185.9225 | 185.7225 | 0 |
| 1728923400 | 185.3975 | 0.09 | 0.05 | 185.305 | 185.5375 | 185.29 | 0 |
| 1728664200 | 185.305 | -0.11 | -0.06 | 185.3575 | 185.3825 | 185.1075 | 0 |
| 1728577800 | 185.41 | 0.25 | 0.14 | 185.2075 | 185.4175 | 185.145 | 0 |
| 1728491400 | 185.155 | -0.14 | -0.08 | 185.5 | 185.5 | 185.1275 | 0 |
| 1728405000 | 185.295 | -0.07 | -0.04 | 185.4625 | 185.4625 | 185.1525 | 0 |
| 1728318600 | 185.365 | -0.41 | -0.22 | 185.67 | 185.67 | 185.23 | 0 |
| 1728059400 | 185.7725 | -0.59 | -0.32 | 186.1475 | 186.1625 | 185.67 | 0 |
| 1727973000 | 186.365 | -0.07 | -0.04 | 186.5275 | 186.5275 | 186.2525 | 0 |
| 1727886600 | 186.4325 | -0.29 | -0.15 | 186.83 | 186.83 | 186.11 | 0 |
| 1727800200 | 186.72 | 0.5 | 0.27 | 186.485 | 187.05 | 186.4575 | 0 |
| 1727713800 | 186.2225 | 0 | 0.00 | 186.32 | 186.32 | 185.98 | 0 |
| 1727454600 | 186.2175 | 0.21 | 0.11 | 186.2075 | 186.4025 | 186.0975 | 0 |
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