Master data

DB X-TRACKERS II IBOXX EURO HIGH YIELD BOND UCITS
Code number
DBX0PR
ISIN
LU1109942653
Issuer
DWS Investment S.A.
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA

Price data

Last
EUR16.20
Change
EUR+0.69
Change in %
%
+4.449
Date
09/04/2020
Time
18:20:28
Spread
%1.618
Bid
EUR16.07
Bid Size
15,557
Ask
EUR16.33
Ask Size
15,310
Open
EUR15.51
Previous day
EUR15.51
High
EUR16.20
Low
EUR15.51
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
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DB X-TRACKERS II IBOXX EURO HIGH YIELD BOND UCITS
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