Master data
Xtrackers II US Treasuries 1-3 ETF
Code number
DBX0CU
ISIN
LU0429458895
Symbol
D5BE
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR146.05
Change
EUR+0.55
Change in %
%+0.378
Date
19/11/2025
Time
17:15:19
Spread
%0.687
Bid
EUR145.64
Bid Size
600
Ask
EUR146.64
Ask Size
600
Open
EUR145.53
Previous day
EUR145.50
High
EUR146.05
Low
EUR145.50
52 weeks high
EUR162.19
52 weeks low
EUR141.51
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 |
|---|---|---|---|
| 19/11/2025 | 17:15:19 | 146.05 | 0 |
| 19/11/2025 | 16:20:17 | 145.90 | 0 |
| 19/11/2025 | 15:48:12 | 145.86 | 0 |
| 19/11/2025 | 15:15:06 | 145.77 | 0 |
| 19/11/2025 | 14:15:09 | 145.51 | 0 |
| 19/11/2025 | 13:10:18 | 145.50 | 0 |
| 19/11/2025 | 11:58:03 | 145.69 | 0 |
| 19/11/2025 | 11:05:16 | 145.68 | 0 |
| 19/11/2025 | 10:20:12 | 145.61 | 0 |
| 19/11/2025 | 09:20:17 | 145.56 | 0 |
| 19/11/2025 | 08:16:50 | 145.53 | 0 |