Master data

DB X-TRACKERS S&P 500 UCITS ETF PROSPECTIVE DR 1C
Code number
A113FP
ISIN
IE00BM67HW99
Issuer
DWS Investment S.A.
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA

Price data

Last
EUR41.84
Change
EUR+1.33
Change in %
%
+3.271
Date
09/04/2020
Time
18:20:28
Spread
%0.602
Bid
EUR41.51
Bid Size
3,012
Ask
EUR41.76
Ask Size
2,994
Open
EUR41.04
Previous day
EUR40.51
High
EUR41.84
Low
EUR40.47
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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DB X-TRACKERS S&P 500 UCITS ETF PROSPECTIVE DR 1C
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