Xtrackers II Japan Government Bond UCITS ETF 1C

Master data

Code number
DBX0N3
ISIN
LU0952581584
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last

EUR11.90

Change

EUR0.00

Change in %

0.000

Date
27/02/2020
Time
11:58:36
Spread
%1.183
Bid
EUR11.83
Bid Size
42,266
Ask
EUR11.97
Ask Size
41,772
Open
EUR11.90
Previous day
EUR11.90
High
EUR11.92
Low
EUR11.90
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
27/02/2020	11:58:36	11.90
27/02/2020	11:05:33	11.90
27/02/2020	10:20:26	11.91
27/02/2020	09:15:41	11.92
27/02/2020	08:14:19	11.90

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

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Comparison

Xtrackers II Japan Government Bond UCITS ETF 1C

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
07/02/2020	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	DWS Investment S.A.	13/02/2020

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