DB X-TRACKERS II BARCLAYS GLBL AGG

ETFsWhat's this?
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 (on book)
-
Special Condition: -
Trading Status: Market Close
As at 28.01.21 03:07:31 - 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 ETF23.15
EUR
-0.09%ETFs-
0HB9DB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF16.98
CHF
-ETFs-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
05 February 2018
Market
OTHERS
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade 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
As at 28.01.21 03:07:31 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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