Master data
Xtrackers II Global Inflation-Linked Bond ETF 1D HEUR
Code number
DBX0N9
ISIN
LU0962078753
Symbol
XGII
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
EUR189.36
Change
EUR+0.87
Change in %
%+0.462
Date
19/04/2024
Time
11:58:08
Spread
%0.423
Bid
EUR189.01
Bid Size
4,750
Ask
EUR189.81
Ask Size
4,750
Open
EUR188.49
Previous day
EUR188.49
High
EUR189.36
Low
EUR188.49
52 weeks high
EUR195.96
52 weeks low
EUR181.01
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 |
|---|---|---|---|
| 19/04/2024 | 11:58:08 | 189.36 | 0 |
| 19/04/2024 | 11:05:17 | 189.27 | 0 |
| 19/04/2024 | 10:20:13 | 189.20 | 0 |
| 19/04/2024 | 09:20:18 | 189.16 | 0 |
| 19/04/2024 | 08:16:32 | 188.49 | 0 |