Master data
Xtrackers S&P Europe ex UK ETF 1D
Code number
A2JCAG
ISIN
IE00BGV5VM45
Symbol
XUEK
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
EUR76.88
Change
EUR+0.53
Change in %
%+0.694
Date
18/09/2025
Time
11:58:13
Spread
%0.195
Bid
EUR76.89
Bid Size
13,000
Ask
EUR77.04
Ask Size
11,700
Open
EUR76.53
Previous day
EUR76.35
High
EUR77.00
Low
EUR76.53
52 weeks high
EUR78.64
52 weeks low
EUR65.32
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 |
|---|---|---|---|
| 18/09/2025 | 11:58:13 | 76.88 | 0 |
| 18/09/2025 | 11:05:20 | 77.00 | 0 |
| 18/09/2025 | 10:20:13 | 76.82 | 0 |
| 18/09/2025 | 09:20:19 | 76.73 | 0 |
| 18/09/2025 | 08:14:04 | 76.53 | 0 |