FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
| Change+0.18 (+0.10%) | Price180.99 | CurrencyEUR | Last updateDec 03, 2025 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
LU0524480265
Name
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
180.99
Year Performance
0.25%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 179.540 EUR | - | 1 | Request for trade |
| CHI-X | Dec 04, 2025 | 17:30 | 163.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 163.605 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 163.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 181.350 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 162.990 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Dec 05, 2025 | 08:59 | 180.210 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 15:15 | 180.870 EUR | 0.00 | 32 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 181.770 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 180.990 EUR | - | 1 | Request for trade |