Master data
Xtrackers USD Corporate Bond UCITS ETF 2D HEUR
Code number
A14XH4
ISIN
IE00BZ036J45
Issuer
DWS Investment S.A.
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR14.57
Change
EUR+0.17
Change in %
%+1.181
Date
08/04/2020
Time
18:20:27
Spread
%2.221
Bid
EUR14.41
Bid Size
13,880
Ask
EUR14.73
Ask Size
13,578
Open
EUR14.40
Previous day
EUR14.40
High
EUR14.57
Low
EUR14.35
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 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 08/04/2020 | 18:20:27 | 14.57 | 0 |
| 08/04/2020 | 17:15:47 | 14.49 | 0 |
| 08/04/2020 | 16:20:25 | 14.45 | 0 |
| 08/04/2020 | 15:45:27 | 14.38 | 0 |
| 08/04/2020 | 15:20:30 | 14.38 | 0 |
| 08/04/2020 | 14:15:28 | 14.36 | 0 |
| 08/04/2020 | 13:10:28 | 14.38 | 0 |
| 08/04/2020 | 11:58:36 | 14.35 | 0 |
| 08/04/2020 | 11:05:33 | 14.35 | 0 |
| 08/04/2020 | 10:20:28 | 14.37 | 0 |
| 08/04/2020 | 09:15:39 | 14.37 | 0 |
| 08/04/2020 | 08:18:40 | 14.40 | 0 |