Master data
Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS ETF 1C
Code number
DBX0K7
ISIN
LU0925589839
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR143.76
Change
EUR-0.08
Change in %
%-0.056
Date
27/02/2020
Time
11:05:34
Spread
%0.111
Bid
EUR143.69
Bid Size
5,220
Ask
EUR143.85
Ask Size
5,214
Open
EUR143.84
Previous day
EUR143.84
High
EUR143.84
Low
EUR143.76
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 | 11:05:34 | 143.76 | 0 |
| 27/02/2020 | 10:20:26 | 143.79 | 0 |
| 27/02/2020 | 09:15:41 | 143.81 | 0 |
| 27/02/2020 | 08:14:19 | 143.84 | 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 |  |