Master data
Xtrackers II EUR High Yield Corporate Bond ETF 1C
Code number
DBX0PS
ISIN
LU1109943388
Symbol
XHYA
Issuer
DWS Investment S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR23.69
Change
EUR-0.03
Change in %
%-0.139
Date
21/08/2025
Time
15:40:13
Spread
%0.763
Bid
EUR23.60
Bid Size
18,200
Ask
EUR23.78
Ask Size
18,200
Open
EUR23.70
Previous day
EUR23.72
High
EUR23.73
Low
EUR23.69
52 weeks high
EUR23.78
52 weeks low
EUR22.26
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 | 15:40:13 | 23.69 | 0 |
| 21/08/2025 | 14:40:12 | 23.69 | 0 |
| 21/08/2025 | 13:10:38 | 23.70 | 0 |
| 21/08/2025 | 11:40:06 | 23.71 | 0 |
| 21/08/2025 | 10:30:05 | 23.71 | 0 |
| 21/08/2025 | 09:15:07 | 23.73 | 0 |
| 21/08/2025 | 08:11:05 | 23.70 | 0 |