Master data
Xtrackers II Global Aggregate Bond Swap ETF 1D
Code number
DBX0NV
ISIN
LU0942970103
Symbol
XBAG
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
EUR35.07
Change
EUR-0.12
Change in %
%-0.344
Date
25/04/2024
Time
21:48:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR35.19
Previous day
EUR35.19
High
EUR35.19
Low
EUR35.05
52 weeks high
EUR36.70
52 weeks low
EUR34.58
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 |
|---|---|---|---|
| 25/04/2024 | 21:48:08 | 35.07 | 0 |
| 25/04/2024 | 20:55:08 | 35.07 | 0 |
| 25/04/2024 | 20:08:06 | 35.07 | 0 |
| 25/04/2024 | 18:21:04 | 35.07 | 0 |
| 25/04/2024 | 17:15:15 | 35.07 | 0 |
| 25/04/2024 | 16:20:18 | 35.05 | 0 |
| 25/04/2024 | 15:48:05 | 35.08 | 0 |
| 25/04/2024 | 15:15:05 | 35.14 | 0 |
| 25/04/2024 | 14:15:12 | 35.16 | 0 |
| 25/04/2024 | 13:10:22 | 35.15 | 0 |
| 25/04/2024 | 11:58:05 | 35.12 | 0 |
| 25/04/2024 | 11:05:17 | 35.13 | 0 |
| 25/04/2024 | 10:20:11 | 35.13 | 0 |
| 25/04/2024 | 09:20:20 | 35.15 | 0 |
| 25/04/2024 | 08:10:14 | 35.19 | 0 |