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
EUR111.84
Change
n/a
Change in %
n/a
Date
17/09/2025
Time
21:48:11
Spread
%0.196
Bid
EUR112.51
Bid Size
2,700
Ask
EUR112.73
Ask Size
2,700
Open
EUR111.59
Previous day
EUR111.64
High
EUR111.84
Low
EUR111.16
52 weeks high
EUR117.23
52 weeks low
EUR89.46
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Xtrackers S&P 500 Swap ETF 1C
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