Master data
Xtr.(IE)-S+P 500 Equal Weight
Code number
DBX0P9
ISIN
IE0002EI5AG0
Symbol
XDEE
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR9.322
Change
EUR+0.02
Change in %
%+0.204
Date
03/05/2024
Time
08:09:00
Spread
%1.153
Bid
EUR9.281
Bid Size
82,000
Ask
EUR9.388
Ask Size
81,000
Open
EUR9.322
Previous day
EUR9.303
High
EUR9.322
Low
EUR9.322
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 03/05/2024 | 08:09:00 | 9.322 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 17/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | BlackRock Asset Management Ireland Limited | 18/04/2024 |  |