DB X-TRACKERS II BARCLAYS GLBL AGG

Price (EUR)
23.20 0.09% (0.02)
0DZFDB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF
Track 2 more instruments
Open / Last close
- / -
High / Low
23.22 / 23.14
Bid / Offer
22.06 / 24.33
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 23.09.20 04:30:01 - 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
0DZFDB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF23.20
EUR
0.09%ETFs-
0DZBDB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF50.34
USD
-ETFs-
0HB9DB X-TRACK.II BARCLAYS GLAGGBDUCITS ETF16.98
CHF
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
-
Turnover
-
52 week range
- / 23.27
YTD return
-
1 year return
-

Instrument information

What's this?
Market
OTHERS
ISIN
LU0942970798
SEDOL
BF4LJ84
Market identifier code (MIC)
XLOM
Issue date
08 January 2018
Country of share register
ZZ
Market segment
EQS
Trading service
European Quoting Service

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.09.20 12:29:28 23.22 EUR 8,000 185,762.40 Off-Book N XOFF
31.08.20 11:20:19 23.03 EUR 21 483.53 Off-Book NLIQ XLOM
10.08.20 09:33:36 23.27 EUR 24,000 558,561.60 Off-Book N XOFF
06.08.20 11:48:25 23.27 EUR 477 11,097.41 Off-Book NLIQ XLOM
22.07.20 16:34:31 23.22 EUR 8,625 200,294.06 Off-Book N XOFF