Master data
Xtrackers Shortdax Daily Swap ETF 1C
Code number
DBX1DS
ISIN
LU0292106241
Symbol
DXSN
Issuer
Deutsche Bank AG
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA
Home market pursuant to § 4a GB FV: XETRA
Price data
Last
EUR11.73
Change
EUR-0.13
Change in %
%-1.130
Date
19/09/2024
Time
15:48:06
Spread
%0.771
Bid
EUR11.68
Bid Size
98,800
Ask
EUR11.77
Ask Size
98,800
Open
EUR11.81
Previous day
EUR11.86
High
EUR11.81
Low
EUR11.69
52 weeks high
EUR14.36
52 weeks low
EUR11.54
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/09/2024 | 15:48:06 | 11.73 | 0 |
| 19/09/2024 | 15:15:12 | 11.69 | 0 |
| 19/09/2024 | 14:15:13 | 11.69 | 0 |
| 19/09/2024 | 13:10:19 | 11.72 | 0 |
| 19/09/2024 | 11:58:03 | 11.73 | 0 |
| 19/09/2024 | 11:05:16 | 11.75 | 0 |
| 19/09/2024 | 10:20:11 | 11.79 | 0 |
| 19/09/2024 | 09:20:18 | 11.80 | 0 |
| 19/09/2024 | 08:14:51 | 11.81 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Second Regulated Market (BSRM) | Deutsche Bank AG | 13/09/2021 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Second Regulated Market (BSRM) | Deutsche Bank AG | 11/04/2008 | |