Price (USD)
125.95 -%
ALQDX USD ASIACORP BOND
Track 205 more instruments
Open / Last close
126.22 / 125.95
High / Low
- / -
Bid / Offer
125.55 / 126.20
Turnover
$4,922.58
Special Condition: -
Trading Status: Regular Trading
As at 13.08.20 12:39:30 - All data delayed at least 15 minutes
205 more instruments

DB-XTRACKERS instruments

Select instrument to view
ETFs (206)
Code Instrument name Price Change Type Documentation
ALQDX USD ASIACORP BOND125.95
USD
-ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5032.31
USD
-ETFs-
ASHRX HARVEST CSI 30013.14
USD
-0.81%ETFs-
CGBX CHINA GOVERNMENT BOND21.55
USD
-0.38%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
OXA5PHYSICAL GOLD ETC 27/08/60-
EUR
-ETFs-

Price information

What's this?
Open price
126.22
Previous close price / date
125.95 / 12 August 2020
Volume
39
Turnover
$4,922.58
52 week range
111.87 / 126.50
YTD return
3.15
1 year return
5.06

Instrument information

What's this?
ISIN
LU1409136006
SEDOL
BZ02WW6
Market identifier code (MIC)
XLON
Issue date
13 September 2016
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.08.20 08:00:20 126.22 USD 39 4,922.58 UT - XLON
11.08.20 14:36:01 126.05 USD 9 1,134.45 AT N ALGO XLON
11.08.20 14:25:18 126.06 USD 2 252.12 AT N ALGO XLON
10.08.20 15:59:34 126.07 USD 6 756.42 AT N ALGO XLON
07.08.20 14:48:14 126.08 USD 70 8,825.60 AT N ALGO XLON
Issuer presentations live and on demand
Watch on Spark Live