Master data
Xtrackers II EUR High Yield Corporate Bond ETF 1D
Code number
DBX0PR
ISIN
LU1109942653
Symbol
XHYG
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
EUR15.93
Change
EUR-0.01
Change in %
%-0.035
Date
12/12/2025
Time
15:48:03
Spread
%0.946
Bid
EUR15.86
Bid Size
73,700
Ask
EUR16.01
Ask Size
73,700
Open
EUR15.94
Previous day
EUR15.94
High
EUR16.01
Low
EUR15.93
52 weeks high
EUR16.27
52 weeks low
EUR15.47
Volume last trade
0
Volume
7,000
Turnover
EUR112,070.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 12/12/2025 | 15:48:03 | 15.93 | 0 |
| 12/12/2025 | 15:15:07 | 15.93 | 0 |
| 12/12/2025 | 14:15:15 | 15.93 | 0 |
| 12/12/2025 | 13:10:19 | 15.93 | 0 |
| 12/12/2025 | 11:58:02 | 15.94 | 0 |
| 12/12/2025 | 11:05:18 | 15.93 | 0 |
| 12/12/2025 | 10:20:10 | 15.94 | 0 |
| 12/12/2025 | 09:26:10 | 16.01 | 7,000 |
| 12/12/2025 | 09:20:13 | 15.94 | 0 |
| 12/12/2025 | 08:30:49 | 15.94 | 0 |