FUND ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) - EUR DIS
| Change-0.72 (-0.64%) | Price111.91 | CurrencyEUR | Last updateSep 23, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
DE0006289499
Name
ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Germany
Price
111.91
Year Performance
-3.02%
Last update
Sep 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 24, 2026 | 17:30 | 112.780 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 24, 2026 | 17:30 | 111.750 EUR | 894.00 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 24, 2026 | 17:30 | 112.760 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Sep 24, 2026 | 17:30 | 111.850 EUR | - | 2 | Request for trade |
| Stuttgart | Sep 24, 2026 | 21:55 | 111.210 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 118.070 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 111.914 EUR | - | 1 | Request for trade |