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0HB9 DB X-TRACKERS II BARCLAYS GLBL AGG DB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF



Price (CHF) 16.98 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 16.98 on 01-May-2018
Bid - Offer -
Trading status Periodic Auction Call Special conditions NONE
As at 24-Jun-2019 13:22:48 -  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
15:03:11 20-Jun-2019 17.69 CHF 1,425 25,212.67 Off-book N SINT
12:58:20 17-Jun-2019 17.60 CHF 2,212 38,927.66 Off-book N XOFF
15:09:06 28-May-2019 17.42 CHF 4,093 71,295.56 Off-book N SINT
15:10:29 22-May-2019 17.35 CHF 1,612 27,968.68 Off-book N XOFF
15:16:41 21-May-2019 17.34 CHF 11,000 190,785.10 Off-book N SINT
* 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 05 Feb 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 SETSqx
Trading segment SSX4
Listing category -
Country of share register DE
ISIN LU0942970442
SEDOL BDGSW13
Exchange market size -
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


DBX BAR GLAG ET share price (0HB9)