Master data
Xtrackers II Glbal Governmnt Bnd UCITS ETF 1D HEUR
Code number
DBX0MF
ISIN
LU0690964092
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR225.71
Change
EUR+0.15
Change in %
%+0.067
Date
27/02/2020
Time
10:20:25
Spread
%0.266
Bid
EUR225.48
Bid Size
2,218
Ask
EUR226.08
Ask Size
2,212
Open
EUR225.56
Previous day
EUR225.56
High
EUR225.81
Low
EUR225.56
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 | 10:20:25 | 225.71 | 0 |
| 27/02/2020 | 09:15:41 | 225.81 | 0 |
| 27/02/2020 | 08:14:19 | 225.56 | 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 |  |