Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0DZB | DB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF | 50.34 USD | - | ETFs | - |
0DZF | DB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF | 23.15 EUR | -0.09% | ETFs | - |
0HB9 | DB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF | 16.98 CHF | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 15:15:32 | 58.70 | USD | 75 | 4,402.18 | Off-Book | N | SINT |
19.01.21 | 15:00:01 | 58.58 | USD | 269 | 15,757.35 | Off-Book | N | SINT |
15.12.20 | 15:30:04 | 58.57 | USD | 721 | 42,229.62 | Off-Book | N | SINT |
27.11.20 | 17:06:09 | 58.76 | USD | 328 | 19,272.10 | Off-Book | N | XOFF |
27.11.20 | 15:11:57 | 58.68 | USD | 320 | 18,777.70 | Off-Book | N | SINT |