Master data
Xtrackers S&P Europe ex UK UCITS ETF
Code number
A2JCAG
ISIN
IE00BGV5VM45
Issuer
DWS Investment S.A.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR46.06
Change
EUR-0.19
Change in %
%-0.411
Date
08/04/2020
Time
18:20:28
Spread
%2.153
Bid
EUR45.51
Bid Size
4,396
Ask
EUR46.49
Ask Size
4,303
Open
EUR45.52
Previous day
EUR46.25
High
EUR46.06
Low
EUR45.42
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 08/04/2020 | 18:20:28 | 46.06 | 0 |
| 08/04/2020 | 17:15:48 | 45.83 | 0 |
| 08/04/2020 | 16:20:27 | 45.67 | 0 |
| 08/04/2020 | 15:45:27 | 45.77 | 0 |
| 08/04/2020 | 15:20:31 | 45.82 | 0 |
| 08/04/2020 | 14:15:29 | 45.66 | 0 |
| 08/04/2020 | 13:10:28 | 45.56 | 0 |
| 08/04/2020 | 11:58:37 | 45.42 | 0 |
| 08/04/2020 | 11:05:34 | 45.48 | 0 |
| 08/04/2020 | 10:20:30 | 45.53 | 0 |
| 08/04/2020 | 09:15:41 | 45.66 | 0 |
| 08/04/2020 | 08:18:40 | 45.52 | 0 |