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



Price (EUR) 21.79 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 6,627 Last close 21.79 on 29-Mar-2019
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 17-Jul-2019 04:16:10 -  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
15:53:00 16-Jul-2019 22.25 EUR 6,627 147,450.75 Off-book XOFF
16:37:49 01-Jul-2019 22.31 EUR 77,500 1,729,056.00 Off-book N SINT
16:13:26 26-Jun-2019 22.21 EUR 7,857 174,523.61 Off-book AMND OILQ XLOM
15:40:06 26-Jun-2019 22.21 EUR 7,857 174,523.61 Off-book OILQ XLOM
15:12:45 26-Jun-2019 22.22 EUR 7,857 174,602.18 Off-book OILQ XLOM
* 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 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 SETSqx
Trading segment SSX4
Listing category -
Country of share register ZZ
ISIN LU0942970798
SEDOL BF4LJ84
Exchange market size -
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


DBX GLB AGG EUR share price (0DZF)