Master data

DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND UC
Code number
DBX0NV
ISIN
LU0942970103
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Milano

Price data

Last
EUR43.34
Change
EUR+0.23
Change in %
%
+0.534
Date
02/04/2020
Time
18:20:26
Spread
%0.811
Bid
EUR43.16
Bid Size
4,634
Ask
EUR43.51
Ask Size
4,597
Open
EUR43.11
Previous day
EUR43.11
High
EUR43.36
Low
EUR43.05
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
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND UC
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