Master data
Xtrackers II Global Government Bond ETF 1D HEUR
Code number
DBX0MF
ISIN
LU0690964092
Symbol
XGVD
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
EUR176.37
Change
EUR-0.07
Change in %
%-0.037
Date
03/11/2025
Time
13:10:22
Spread
%0.199
Bid
EUR176.14
Bid Size
3,000
Ask
EUR176.49
Ask Size
3,000
Open
EUR176.43
Previous day
EUR176.43
High
EUR176.46
Low
EUR176.37
52 weeks high
EUR179.72
52 weeks low
EUR173.50
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 |
|---|---|---|---|
| 03/11/2025 | 13:10:22 | 176.37 | 0 |
| 03/11/2025 | 11:58:10 | 176.44 | 0 |
| 03/11/2025 | 11:05:17 | 176.46 | 0 |
| 03/11/2025 | 10:20:09 | 176.42 | 0 |
| 03/11/2025 | 09:20:15 | 176.39 | 0 |
| 03/11/2025 | 08:37:33 | 176.43 | 0 |