Master data
Xtrackers FTSE 100 UCITS ETF 1C
Code number
DBX0NF
ISIN
LU0838780707
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR10.58
Change
EUR-0.15
Change in %
%-1.435
Date
27/02/2020
Time
10:20:25
Spread
%1.046
Bid
EUR10.52
Bid Size
38,023
Ask
EUR10.63
Ask Size
37,644
Open
EUR10.59
Previous day
EUR10.73
High
EUR10.59
Low
EUR10.52
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 | 10.58 | 0 |
| 27/02/2020 | 09:15:40 | 10.52 | 0 |
| 27/02/2020 | 08:14:19 | 10.59 | 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 |  |