FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1D EUR DIS
| Change+0.09 (+0.06%) | Price147.27 | CurrencyEUR | Last updateFeb 25, 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
LU0962071741
Name
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1D EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
147.27
Year Performance
3.26%
Last update
Feb 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 26, 2026 | 17:30 | 138.660 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 26, 2026 | 17:30 | 138.660 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 26, 2026 | 17:30 | 147.290 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 26, 2026 | 19:45 | 146.960 EUR | 14,739.83 | 55 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 147.170 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 147.272 EUR | - | 1 | Request for trade |