FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change-0.35 (-0.16%) | Price218.10 | CurrencyEUR | Last updateJul 22, 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
LU0908508731
Name
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
218.10
Year Performance
0.71%
Last update
Jul 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 23, 2026 | 17:30 | 217.810 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 23, 2026 | 17:30 | 218.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 23, 2026 | 17:30 | 218.060 EUR | 654.18 | 1 | Request for trade |
| London Stock Exchange | Jul 23, 2026 | 17:35 | 247.875 USD | 57,330.00 | 6 | Request for trade |
| London Stock Exchange | Jul 23, 2026 | 17:35 | 18,627.000 GBp | 5,133,048.00 | 6 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 05:55 | 218.400 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 05:55 | 186.360 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 17:35 | 202.630 USD | 93,007.17 | 1 | Request for trade |
| Stuttgart | Jul 24, 2026 | 08:15 | 216.380 EUR | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 220.100 EUR | 0.00 | 3 | Request for trade |