Master data
Xtrackers II USD Emerging Markets Bnd UCITS ETF 2D
Code number
DBX0MB
ISIN
LU0677077884
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR14.66
Change
EUR-0.18
Change in %
%-1.213
Date
27/02/2020
Time
11:05:33
Spread
%0.822
Bid
EUR14.59
Bid Size
17,136
Ask
EUR14.71
Ask Size
16,996
Open
EUR14.83
Previous day
EUR14.84
High
EUR14.83
Low
EUR14.66
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 27/02/2020 | 11:05:33 | 14.66 | 0 |
| 27/02/2020 | 10:20:26 | 14.66 | 0 |
| 27/02/2020 | 08:14:20 | 14.83 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/02/2020 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | DWS Investment S.A. | 13/02/2020 |  |