Master data
Xtrackers MSCI USA ETF EUR hedged
Code number
A2JDYV
ISIN
IE00BG04M077
Symbol
XD9E
Issuer
DWS Investment S.A.
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR138.55
Change
EUR-0.22
Change in %
%-0.159
Date
29/12/2025
Time
20:08:11
Spread
%0.426
Bid
EUR138.44
Bid Size
3,720
Ask
EUR139.03
Ask Size
3,720
Open
EUR139.09
Previous day
EUR138.77
High
EUR139.09
Low
EUR138.51
52 weeks high
EUR139.03
52 weeks low
EUR99.92
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 |
|---|---|---|---|
| 29/12/2025 | 20:08:11 | 138.55 | 0 |
| 29/12/2025 | 18:21:04 | 138.51 | 0 |
| 29/12/2025 | 17:15:14 | 138.63 | 0 |
| 29/12/2025 | 16:20:13 | 138.66 | 0 |
| 29/12/2025 | 15:48:09 | 138.76 | 0 |
| 29/12/2025 | 15:15:09 | 138.63 | 0 |
| 29/12/2025 | 14:15:16 | 138.85 | 0 |
| 29/12/2025 | 13:10:22 | 138.92 | 0 |
| 29/12/2025 | 11:58:10 | 138.90 | 0 |
| 29/12/2025 | 11:05:20 | 138.91 | 0 |
| 29/12/2025 | 10:20:12 | 138.92 | 0 |
| 29/12/2025 | 09:20:17 | 139.09 | 0 |