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
EUR33.93
Change
EUR+0.13
Change in %
%+0.370
Date
18/12/2025
Time
16:20:15
Spread
%0.325
Bid
EUR33.89
Bid Size
17,040
Ask
EUR34.00
Ask Size
17,040
Open
EUR33.81
Previous day
EUR33.81
High
EUR33.93
Low
EUR33.81
52 weeks high
EUR37.03
52 weeks low
EUR33.77
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 |
|---|---|---|---|
| 18/12/2025 | 16:20:15 | 33.93 | 0 |
| 18/12/2025 | 15:48:08 | 33.92 | 0 |
| 18/12/2025 | 15:15:12 | 33.90 | 0 |
| 18/12/2025 | 14:15:17 | 33.81 | 0 |
| 18/12/2025 | 13:10:19 | 33.92 | 0 |
| 18/12/2025 | 11:58:08 | 33.91 | 0 |
| 18/12/2025 | 11:05:14 | 33.92 | 0 |
| 18/12/2025 | 10:20:10 | 33.91 | 0 |
| 18/12/2025 | 09:20:15 | 33.88 | 0 |
| 18/12/2025 | 08:10:44 | 33.81 | 0 |