Master data

Xtrackers S&P 500 Equal Weight UCITS ETF
Code number
A1106A
ISIN
IE00BLNMYC90
Issuer
DWS Investment S.A.
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR38.52
Change
EUR+1.02
Change in %
%
+2.706
Date
02/04/2020
Time
18:20:26
Spread
%1.455
Bid
EUR37.79
Bid Size
3,970
Ask
EUR38.34
Ask Size
3,913
Open
EUR37.73
Previous day
EUR37.51
High
EUR38.52
Low
EUR37.29
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
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Xtrackers S&P 500 Equal Weight UCITS ETF
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