Master data
Xtrackers II Eurozone Government Bond ETF 1D
Code number
DBX0KC
ISIN
LU0643975591
Symbol
X03F
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
EUR173.16
Change
EUR-0.52
Change in %
%-0.297
Date
08/07/2025
Time
14:15:08
Spread
%0.249
Bid
EUR172.84
Bid Size
3,150
Ask
EUR173.27
Ask Size
3,150
Open
EUR173.43
Previous day
EUR173.67
High
EUR173.43
Low
EUR172.86
52 weeks high
EUR177.90
52 weeks low
EUR168.56
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 |
|---|---|---|---|
| 08/07/2025 | 14:15:08 | 173.16 | 0 |
| 08/07/2025 | 13:10:19 | 173.10 | 0 |
| 08/07/2025 | 11:58:07 | 172.86 | 0 |
| 08/07/2025 | 11:05:15 | 172.97 | 0 |
| 08/07/2025 | 10:20:09 | 173.02 | 0 |
| 08/07/2025 | 09:20:15 | 173.27 | 0 |
| 08/07/2025 | 08:09:51 | 173.43 | 0 |