Master data
Xtrackers II Global Aggregate Bond Swap ETF 5C HEUR
Code number
DBX0NZ
ISIN
LU0942970798
Symbol
XBAE
Issuer
DWS Investment S.A.
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR20.74
Change
EUR0.00
Change in %
%0.000
Date
21/08/2025
Time
08:11:05
Spread
%2.144
Bid
EUR20.52
Bid Size
7,900
Ask
EUR20.96
Ask Size
7,900
Open
EUR20.74
Previous day
EUR20.74
High
EUR20.74
Low
EUR20.74
52 weeks high
EUR20.91
52 weeks low
EUR20.12
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 | 08:11:05 | 20.74 | 0 |