Price (USD)
124.77 -0.38% (-0.48)
ALQDX USD ASIACORP BOND
Track 214 more instruments
Open / Last close
- / 124.77
High / Low
- / -
Bid / Offer
124.44 / 125.09
Special Condition: -
Trading Status: Market Close
As at 28.02.21 00:53:46 - All data delayed at least 15 minutes
214 more instruments

DB-XTRACKERS instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
ALQDX USD ASIACORP BOND124.77
USD
-0.38%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5040.78
USD
-2.66%ETFs-
ASHRX HARVEST CSI 30016.17
USD
-2.02%ETFs-
CGBX CHINA GOVERNMENT BOND23.23
USD
-0.11%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
124.77 / 26 February 2021
Volume
-
Turnover (on book)
-
52 week range
111.87 / 126.66
YTD return
-1.36
1 year return
-0.71

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
25.02.21 11:29:34 125.31 USD 2,706 339,088.86 AT N ALGO XLON
25.02.21 11:29:34 125.32 USD 15,000 1,879,800.00 AT N ALGO XLON
25.02.21 11:03:49 125.32 USD 2,706 339,115.92 AT N ALGO XLON
25.02.21 11:03:49 125.34 USD 9,588 1,201,759.92 AT N ALGO XLON
25.02.21 11:03:43 125.34 USD 2,706 339,170.04 AT N ALGO XLON