Price (USD)
125.15 -0.34% (-0.43)
ALQDX USD ASIACORP BOND
Track 209 more instruments
Open / Last close
- / 125.15
High / Low
- / -
Bid / Offer
124.79 / 125.51
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 20.10.20 18:34:06 - All data delayed at least 15 minutes
209 more instruments

DB-XTRACKERS instruments

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ETFs (210)
Code Instrument name Price Change Type Documentation
ALQDX USD ASIACORP BOND125.15
USD
-0.34%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5033.99
USD
0.53%ETFs-
ASHRX HARVEST CSI 30014.09
USD
0.64%ETFs-
CGBX CHINA GOVERNMENT BOND22.53
USD
0.22%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
-
Previous close price / date
125.15 / 20 October 2020
Volume
-
Turnover
-
52 week range
111.87 / 126.50
YTD return
2.49
1 year return
3.95

Instrument information

What's this?
Market
Main Market
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.10.20 08:00:04 125.56 USD 302 37,919.12 UT N XLON
14.10.20 08:04:09 125.50 USD 79 9,914.50 AT N ALGO XLON
14.10.20 08:04:09 125.50 USD 159 19,954.50 AT N ALGO XLON
14.10.20 08:04:09 125.50 USD 81 10,165.50 AT N ALGO XLON
14.10.20 08:04:09 125.50 USD 79 9,914.50 AT N ALGO XLON
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