Master data
Xtrackers S&P 500 Swap ETF 1C
Code number
DBX0F2
ISIN
LU0490618542
Symbol
D5BM
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Milano
Home market pursuant to § 4a GB FV: Milano
Price data
Last
EUR92.67
Change
EUR-0.76
Change in %
%-0.809
Date
25/04/2024
Time
21:48:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR92.63
Previous day
EUR93.42
High
EUR92.80
Low
EUR92.11
52 weeks high
EUR95.78
52 weeks low
EUR71.36
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 |
|---|---|---|---|
| 25/04/2024 | 21:48:07 | 92.67 | 0 |
| 25/04/2024 | 20:55:07 | 92.51 | 0 |
| 25/04/2024 | 20:08:06 | 92.80 | 0 |
| 25/04/2024 | 18:21:03 | 92.37 | 0 |
| 25/04/2024 | 17:15:14 | 92.11 | 0 |
| 25/04/2024 | 16:20:17 | 92.17 | 0 |
| 25/04/2024 | 15:48:03 | 92.19 | 0 |
| 25/04/2024 | 15:15:08 | 92.32 | 0 |
| 25/04/2024 | 14:15:11 | 92.65 | 0 |
| 25/04/2024 | 13:10:21 | 92.57 | 0 |
| 25/04/2024 | 11:58:05 | 92.72 | 0 |
| 25/04/2024 | 11:05:16 | 92.73 | 0 |
| 25/04/2024 | 10:20:09 | 92.72 | 0 |
| 25/04/2024 | 09:20:19 | 92.73 | 0 |
| 25/04/2024 | 08:10:13 | 92.63 | 0 |