Master data
Xtrackers II Harvest China Government Bond ETF 1D
Code number
DBX0PN
ISIN
LU1094612022
Symbol
CGB
Issuer
DWS Investment S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR18.34
Change
EUR+0.07
Change in %
%+0.391
Date
21/08/2025
Time
21:53:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR18.26
Previous day
EUR18.26
High
EUR18.35
Low
EUR18.26
52 weeks high
EUR20.93
52 weeks low
EUR18.26
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 | 21:53:11 | 18.34 | 0 |
| 21/08/2025 | 20:58:09 | 18.34 | 0 |
| 21/08/2025 | 19:30:08 | 18.34 | 0 |
| 21/08/2025 | 18:25:09 | 18.34 | 0 |
| 21/08/2025 | 17:10:11 | 18.35 | 0 |
| 21/08/2025 | 15:40:13 | 18.30 | 0 |
| 21/08/2025 | 14:40:12 | 18.29 | 0 |
| 21/08/2025 | 13:10:38 | 18.29 | 0 |
| 21/08/2025 | 11:40:06 | 18.27 | 0 |
| 21/08/2025 | 10:30:05 | 18.29 | 0 |
| 21/08/2025 | 09:15:07 | 18.34 | 0 |
| 21/08/2025 | 08:11:05 | 18.26 | 0 |