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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 No Active Session Special conditions NONE
As at 20-Nov-2019 07:32:20 -  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
10:54:06 11-Oct-2019 17.95 CHF 11,320 203,182.68 Off-book N XOFF
08:21:44 04-Oct-2019 18.04 CHF 25,333 457,070.65 Off-book N SINT
12:21:15 03-Oct-2019 18.03 CHF 103,654 1,869,037.10 Off-book N XOFF
08:07:58 02-Sep-2019 18.13 CHF 996 18,055.29 Off-book N SINT
15:08:24 17-Jul-2019 17.68 CHF 2,110 37,309.23 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 Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
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)