Master data
Xtrackers II Global Aggregate Bond Swap ETF 5C HEUR
Code number
DBX0NZ
ISIN
LU0942970798
Symbol
XBAE
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
EUR19.81
Change
EUR+0.02
Change in %
%+0.106
Date
23/04/2024
Time
17:15:15
Spread
%2.973
Bid
EUR19.51
Bid Size
7,900
Ask
EUR20.09
Ask Size
7,900
Open
EUR19.78
Previous day
EUR19.78
High
EUR19.82
Low
EUR19.76
52 weeks high
EUR20.36
52 weeks low
EUR18.90
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 |
---|---|---|---|
23/04/2024 | 17:15:15 | 19.81 | 0 |
23/04/2024 | 16:20:14 | 19.82 | 0 |
23/04/2024 | 15:48:07 | 19.79 | 0 |
23/04/2024 | 15:15:09 | 19.77 | 0 |
23/04/2024 | 14:15:19 | 19.76 | 0 |
23/04/2024 | 13:10:19 | 19.79 | 0 |
23/04/2024 | 11:58:08 | 19.78 | 0 |
23/04/2024 | 11:05:21 | 19.78 | 0 |
23/04/2024 | 10:20:08 | 19.78 | 0 |
23/04/2024 | 09:20:24 | 19.78 | 0 |
23/04/2024 | 08:09:37 | 19.78 | 0 |