Master data
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1D HEUR
Code number
DBX0N9
ISIN
LU0962078753
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR224.72
Change
EUR+0.37
Change in %
%+0.165
Date
27/02/2020
Time
11:58:36
Spread
%0.428
Bid
EUR224.36
Bid Size
3,789
Ask
EUR225.32
Ask Size
3,773
Open
EUR224.35
Previous day
EUR224.35
High
EUR224.84
Low
EUR224.35
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 | 224.72 | 0 |
| 27/02/2020 | 11:05:33 | 224.84 | 0 |
| 27/02/2020 | 10:20:25 | 224.71 | 0 |
| 27/02/2020 | 09:15:41 | 224.84 | 0 |
| 27/02/2020 | 08:14:19 | 224.35 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/02/2020 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | DWS Investment S.A. | 13/02/2020 |  |