Master data
Xtrackers II US Treasuries ETF 1D
Code number
DBX0CQ
ISIN
LU0429459356
Symbol
XUTD
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
EUR166.55
Change
EUR+0.80
Change in %
%+0.480
Date
29/12/2025
Time
17:15:10
Spread
%0.868
Bid
EUR165.95
Bid Size
1,200
Ask
EUR167.39
Ask Size
1,200
Open
EUR166.51
Previous day
EUR165.75
High
EUR166.66
Low
EUR166.32
52 weeks high
EUR186.47
52 weeks low
EUR164.03
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 |
|---|---|---|---|
| 29/12/2025 | 17:15:10 | 166.55 | 0 |
| 29/12/2025 | 16:20:10 | 166.34 | 0 |
| 29/12/2025 | 15:48:06 | 166.32 | 0 |
| 29/12/2025 | 15:15:06 | 166.48 | 0 |
| 29/12/2025 | 14:15:13 | 166.59 | 0 |
| 29/12/2025 | 13:10:19 | 166.66 | 0 |
| 29/12/2025 | 11:58:07 | 166.61 | 0 |
| 29/12/2025 | 11:05:16 | 166.47 | 0 |
| 29/12/2025 | 10:20:09 | 166.49 | 0 |
| 29/12/2025 | 09:20:14 | 166.51 | 0 |