Master data
Xtrackers II US Treasuries ETF 2D HEUR
Code number
DBX0QG
ISIN
LU1399300455
Symbol
XUTE
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
EUR91.00
Change
EUR-0.07
Change in %
%-0.081
Date
16/04/2024
Time
13:10:21
Spread
%0.187
Bid
EUR90.88
Bid Size
10,000
Ask
EUR91.05
Ask Size
10,000
Open
EUR91.07
Previous day
EUR91.07
High
EUR91.11
Low
EUR90.98
52 weeks high
EUR99.36
52 weeks low
EUR90.04
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 |
|---|---|---|---|
| 16/04/2024 | 13:10:21 | 91.00 | 0 |
| 16/04/2024 | 11:58:12 | 90.98 | 0 |
| 16/04/2024 | 11:05:18 | 91.03 | 0 |
| 16/04/2024 | 10:20:13 | 91.11 | 0 |
| 16/04/2024 | 09:20:19 | 91.03 | 0 |
| 16/04/2024 | 08:11:09 | 91.07 | 0 |