DB X-TR II GL INF LINKED BD UCITS E

Price (CHF)
105.68 -% (-)
0H9VDB X-TR II GL INF LINKED BD UCITS ETF(DR
Track 2 more instruments
Open / Last close
- / 105.68
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Closing Auction Call
As at 20.10.20 15:33:12 - All data delayed at least 15 minutes
2 more instruments

DB X-TR II GL INF LINKED BD UCITS E instruments

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ETFs (3)
Code Instrument name Price Change Type Documentation
0H9VDB X-TR II GL INF LINKED BD UCITS ETF(DR105.68
CHF
-ETFs-
0DMRDB X-TR II GL INF LINKED BD UCITS ETF(DR250.80
EUR
0.15%ETFs-
0HBLDB X-TR II GL INF LINKED BD UCITS ETF(DR208.32
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
105.68 / 01 May 2018
Volume
-
Turnover
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
Market
OTHERS
ISIN
LU0641007421
SEDOL
BDGST89
Market identifier code (MIC)
XLOM
Issue date
05 February 2018
Country of share register
LU
Market segment
SSX4
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.09.20 16:26:14 114.58 CHF 500 57,287.90 Off-Book N XOFF
30.06.20 08:30:08 113.41 CHF 3,000 340,233.30 Off-Book N XOFF
25.05.20 08:02:40 113.10 CHF 4,500 508,927.95 Off-Book N XOFF
14.05.20 11:49:42 112.46 CHF 650 73,096.99 Off-Book N XOFF
13.05.20 13:44:27 112.37 CHF 340 38,206.38 Off-Book N XOFF