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
EUR192.51
Change
EUR-0.56
Change in %
%-0.290
Date
12/11/2025
Time
09:20:16
Spread
%0.464
Bid
EUR191.96
Bid Size
4,750
Ask
EUR192.85
Ask Size
4,750
Open
EUR193.16
Previous day
EUR193.07
High
EUR193.16
Low
EUR192.51
52 weeks high
EUR193.71
52 weeks low
EUR185.58
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 |
|---|---|---|---|
| 12/11/2025 | 09:20:16 | 192.51 | 0 |
| 12/11/2025 | 08:08:12 | 193.16 | 0 |