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 Open Market
Price data
Last
EUR117.35
Change
EUR+0.21
Change in %
%+0.179
Date
22/12/2025
Time
15:15:09
Spread
%0.068
Bid
EUR117.24
Bid Size
6,750
Ask
EUR117.32
Ask Size
6,750
Open
EUR117.45
Previous day
EUR117.14
High
EUR117.45
Low
EUR117.28
52 weeks high
EUR119.33
52 weeks low
EUR89.46
Volume last trade
0
Volume
4
Turnover
EUR469.78
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 22/12/2025 | 15:15:09 | 117.35 | 0 |
| 22/12/2025 | 14:15:12 | 117.28 | 0 |
| 22/12/2025 | 13:10:18 | 117.30 | 0 |
| 22/12/2025 | 11:58:10 | 117.38 | 0 |
| 22/12/2025 | 11:05:18 | 117.37 | 0 |
| 22/12/2025 | 10:20:10 | 117.38 | 0 |
| 22/12/2025 | 09:20:14 | 117.42 | 0 |
| 22/12/2025 | 08:14:57 | 117.45 | 4 |