FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change+0.17 (+0.08%) | Price216.75 | CurrencyEUR | Last updateApr 20, 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
216.75
Year Performance
-1.84%
Last update
Apr 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 20, 2026 | 17:30 | 217.810 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 20, 2026 | 17:30 | 226.140 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 20, 2026 | 17:30 | 217.610 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 20, 2026 | 17:35 | 255.500 USD | - | 1 | Request for trade |
| London Stock Exchange | Apr 21, 2026 | 10:36 | 18,919.000 GBp | 189,190.00 | 1 | Request for trade |
| SIX Swiss Exchange | Apr 20, 2026 | 05:55 | 188.150 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 20, 2026 | 05:55 | 215.810 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 20, 2026 | 05:55 | 198.855 USD | - | 2 | Request for trade |
| Stuttgart | Apr 21, 2026 | 13:30 | 216.760 EUR | 0.00 | 25 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 220.100 EUR | 0.00 | 3 | Request for trade |