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
EUR116.86
Change
EUR-1.13
Change in %
%-0.954
Date
12/12/2025
Time
20:55:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR118.03
Previous day
EUR117.99
High
EUR118.17
Low
EUR116.66
52 weeks high
EUR119.33
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 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 12/12/2025 | 20:55:06 | 116.86 | 0 |
| 12/12/2025 | 20:08:06 | 116.87 | 0 |
| 12/12/2025 | 18:21:06 | 117.01 | 0 |
| 12/12/2025 | 17:15:13 | 116.66 | 0 |
| 12/12/2025 | 16:20:17 | 117.51 | 0 |
| 12/12/2025 | 15:48:02 | 117.81 | 0 |
| 12/12/2025 | 15:15:06 | 118.17 | 0 |
| 12/12/2025 | 14:15:12 | 118.10 | 0 |
| 12/12/2025 | 13:10:18 | 118.02 | 0 |
| 12/12/2025 | 11:58:12 | 118.05 | 0 |
| 12/12/2025 | 11:05:17 | 117.98 | 0 |
| 12/12/2025 | 10:20:09 | 118.09 | 0 |
| 12/12/2025 | 09:20:12 | 118.12 | 0 |
| 12/12/2025 | 08:29:16 | 118.03 | 0 |