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
EUR11.19
Change
EUR+0.02
Change in %
%+0.161
Date
15/09/2025
Time
21:48:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR11.17
Previous day
EUR11.17
High
EUR11.19
Low
EUR11.15
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 |
|---|---|---|---|
| 15/09/2025 | 21:48:14 | 11.19 | 0 |
| 15/09/2025 | 20:55:09 | 11.19 | 0 |
| 15/09/2025 | 20:08:07 | 11.19 | 0 |
| 15/09/2025 | 18:21:09 | 11.19 | 0 |
| 15/09/2025 | 17:15:16 | 11.19 | 0 |
| 15/09/2025 | 16:20:09 | 11.19 | 0 |
| 15/09/2025 | 15:48:10 | 11.18 | 0 |
| 15/09/2025 | 15:15:04 | 11.17 | 0 |
| 15/09/2025 | 14:15:16 | 11.15 | 0 |
| 15/09/2025 | 13:10:21 | 11.16 | 0 |
| 15/09/2025 | 11:58:05 | 11.17 | 0 |
| 15/09/2025 | 11:05:20 | 11.17 | 0 |
| 15/09/2025 | 10:20:12 | 11.17 | 0 |
| 15/09/2025 | 09:20:18 | 11.17 | 0 |
| 15/09/2025 | 08:28:29 | 11.17 | 0 |