Master data
Xtrackers USD Corporate Bond ETF 1D
Code number
A14XH5
ISIN
IE00BZ036H21
Symbol
XDGU
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
EUR11.13
Change
EUR+0.00
Change in %
%+0.018
Date
08/12/2025
Time
13:10:22
Spread
%0.541
Bid
EUR11.10
Bid Size
154,080
Ask
EUR11.16
Ask Size
154,080
Open
EUR11.11
Previous day
EUR11.13
High
EUR11.14
Low
EUR11.11
52 weeks high
EUR12.33
52 weeks low
EUR10.77
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 |
|---|---|---|---|
| 08/12/2025 | 13:10:22 | 11.13 | 0 |
| 08/12/2025 | 11:58:04 | 11.13 | 0 |
| 08/12/2025 | 11:05:15 | 11.13 | 0 |
| 08/12/2025 | 10:20:12 | 11.14 | 0 |
| 08/12/2025 | 09:20:17 | 11.14 | 0 |
| 08/12/2025 | 08:25:49 | 11.11 | 0 |