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0DMR DB X-TR II GL INF LINKED BD UCITS E DB X-TR II GL INF LINKED BD UCITS ETF(DR



Price (EUR) 243.00 Var % (+/-) +0.02% (Up +0.05)
High 243.82 Low 242.70
Volume - Last close -
Bid 231.15 Offer 254.85
Trading status Post-Mandatory Special conditions NONE
As at 28-May-2020 16:35:39 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:36:00 26-May-2020 242.60 EUR 3 727.80 Off-book N TNCP SINT
12:50:07 25-May-2020 242.98 EUR 120 29,158.02 Off-book N XOFF
16:36:00 14-May-2020 241.73 EUR 64 15,470.72 Off-book N TNCP SINT
09:30:52 13-May-2020 240.08 EUR 185 44,413.95 Off-book N XOFF
09:16:58 13-May-2020 240.26 EUR 2,960 711,160.72 Off-book N XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 Jan 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market N/A
Market identifier code (MIC) XLOM
Trading service European Quoting Service
Trading segment EQS
Listing category -
Country of share register LU
ISIN LU0290357929
SEDOL BF4LHQ8
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


DBXT II-G.I.L.B share price (0DMR)