DB-XTRACKERS
ETFsWhat's this?
Price (USD)
85.91 1.14% (0.97)Open / Last close
85.91 / 85.91 High / Low
85.91 / 85.91Bid / Offer
85.82 / 86.00Special Condition: -
Trading Status: Normal - Closed
As at 20.07.25 17:49:24 BST - All data delayed at least 15 minutes
DB-XTRACKERS instruments
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ETFs (351)
Price information
85.91
85.91 / 18 July 2025
181
$15,549.71
66.17 / 85.36
84.28 / USD / 16 July 2025
- / -
Instrument information
Main Market
LU0322252338
B3C96T6
XLON
18 February 2009
ZZ
EUE2
ETFS - Euroclear Bank settlement
593.73
Equity
0.25
Passive
Retained
Equity shares (transition)
Top ETF holdings
As of 30 June 2025
| 1 | COMMONWEALTH BANK OF AUSTRALIA ORD | 10.25 |
| 2 | AIA GROUP LTD ORD | 4.85 |
| 3 | NATIONAL AUSTRALIA BANK LTD ORD | 4.00 |
| 4 | CSL LTD ORD | 3.96 |
| 5 | WESTPAC BANKING CORP ORD | 3.84 |
| 6 | DBS GROUP HOLDINGS LTD ORD | 3.80 |
| 7 | RIO TINTO LTD ORD | 3.63 |
| 8 | WESFARMERS LTD ORD | 3.29 |
| 9 | HONG KONG EXCHANGES AND CLEARING LTD ORD | 3.25 |
| 10 | SEA ADS REP CL A ORD | 3.19 |
Recent trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
DB-XTRACKERS News
BZN 18 July 2025 18:03:00 |
BZN 17 July 2025 16:15:00 |
BZN 16 July 2025 16:58:00 |
BZN 16 July 2025 16:52:00 |
BZN 10 July 2025 16:55:00 |
BZN 10 July 2025 16:47:00 |
