Master data
DB II EONIA TR
Code number
DBX0AN
ISIN
LU0290358497
Symbol
XEON
Issuer
n/a
Security type
ETF
Country
n/a
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR147.22
Change
EUR+0.02
Change in %
%+0.011
Date
18/09/2025
Time
10:12:32
Spread
%0.007
Bid
EUR147.23
Bid Size
1,020
Ask
EUR147.24
Ask Size
1,020
Open
EUR147.21
Previous day
EUR147.21
High
EUR147.22
Low
EUR147.21
52 weeks high
EUR147.23
52 weeks low
EUR143.44
Volume last trade
300
Volume
321
Turnover
EUR47,257.93
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1161 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2025 | 10:12:32 | 147.22 | 300 |
| 18/09/2025 | 08:20:43 | 147.21 | 21 |