DEKA IBOXX EUR LIQ SOVEREIGN DIV 1-

Price (EUR)
98.42 -%
0W7IDEKA IBOXX EUR LIQ SOVEREIGN DIV 1-3 UCI
Track 1 instrument
Open / Last close
- / 98.42
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 14.08.20 23:50:48 - All data delayed at least 15 minutes

DEKA IBOXX EUR LIQ SOVEREIGN DIV 1- instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0W7IDEKA IBOXX EUR LIQ SOVEREIGN DIV 1-3 UCI98.42
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
98.42 / 01 May 2018
Volume
-
Turnover
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
ISIN
DE000ETFL128
SEDOL
BD6TC49
Market identifier code (MIC)
XLOM
Issue date
25 January 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
03.04.20 09:52:40 96.44 EUR 2,840 273,889.60 Off-Book N SINT
03.04.20 09:38:23 96.44 EUR 2,840 273,884.20 Off-Book N SINT
02.12.19 09:36:28 97.11 EUR 992 96,333.12 Off-Book N SINT
02.12.19 09:35:30 97.11 EUR 992 96,335.00 Off-Book N SINT
27.11.19 09:31:07 97.21 EUR 1,023 99,445.83 Off-Book N SINT