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
EUR33.96
Change
EUR-0.13
Change in %
%-0.373
Date
11/07/2025
Time
21:48:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR34.09
Previous day
EUR34.09
High
EUR34.09
Low
EUR33.96
52 weeks high
EUR37.03
52 weeks low
EUR33.96
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||