DB X-TRACKERS II BARCLAYS GLBL AGG

Price (USD)
50.34 -%
0DZBDB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF
Track 2 more instruments
Open / Last close
- / 50.34
High / Low
- / -
Bid / Offer
- / -
Turnover
Special Condition: -
Trading Status: Market Close
As at 12.07.20 22:45:57 - All data delayed at least 15 minutes
2 more instruments

DB X-TRACKERS II BARCLAYS GLBL AGG instruments

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ETFs (3)
Code Instrument name Price Change Type Documentation
0DZBDB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF50.34
USD
-ETFs-
0DZFDB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF23.10
EUR
0.26%ETFs-
0HB9DB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF16.98
CHF
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
50.34 / 01 May 2018
Volume
-
Turnover
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
ISIN
LU0942970285
SEDOL
BDGSW02
Market identifier code (MIC)
XLOM
Issue date
05 February 2018
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.07.20 20:07:41 58.10 USD 800 46,481.36 Off-Book N XOFF
22.06.20 15:26:18 58.14 USD 3,101 180,299.89 Off-Book N SINT
16.06.20 18:21:16 57.90 USD 3,260 188,746.50 Off-Book N XOFF
02.06.20 20:22:02 57.63 USD 1,500 86,449.05 Off-Book N XOFF
26.05.20 20:11:15 57.51 USD 600 34,504.02 Off-Book N XOFF