Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.58 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.50 |
| Minimum | 89.83 |
| ISIN | XS2011158339 |
| Description | Db - Dws Fund 26ag27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.15 |
| Reference price | 96.58 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Deutsche Bank Ag