Master data
Xtrackers II EUR Covered Bond Swap ETF 1C
Code number
DBX0ND
ISIN
LU0820950128
Symbol
XLIQ
Issuer
DWS Investment S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR147.24
Change
EUR-1.05
Change in %
%-0.705
Date
21/08/2025
Time
13:10:38
Spread
%1.917
Bid
EUR146.08
Bid Size
3,800
Ask
EUR148.88
Ask Size
3,600
Open
EUR148.29
Previous day
EUR148.29
High
EUR148.29
Low
EUR147.24
52 weeks high
EUR148.35
52 weeks low
EUR143.69
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 13:10:38 | 147.24 | 0 |
| 21/08/2025 | 11:40:06 | 147.37 | 0 |
| 21/08/2025 | 10:30:05 | 147.37 | 0 |
| 21/08/2025 | 09:15:06 | 147.52 | 0 |
| 21/08/2025 | 08:11:05 | 148.29 | 0 |