Master data

Xtrackers II Japan Government Bond UCITS ETF 1C
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

Times & Sales

Date Time Last Volume
27/02/2020 11:58:36 11.90 0
27/02/2020 11:05:33 11.90 0
27/02/2020 10:20:26 11.91 0
27/02/2020 09:15:41 11.92 0
27/02/2020 08:14:19 11.90 0

 

Chart
Illustration
Comparison
Xtrackers II Japan Government Bond UCITS ETF 1C
Analysis
 

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 Admission
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