FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
| Change+0.12 (+0.06%) | Price184.11 | 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
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
184.11
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 | 179.540 EUR | - | 1 | Request for trade |
| CHI-X | Feb 26, 2026 | 17:30 | 163.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 26, 2026 | 17:30 | 163.605 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 26, 2026 | 17:30 | 163.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 26, 2026 | 17:30 | 182.015 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 26, 2026 | 17:30 | 162.990 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Feb 26, 2026 | 17:30 | 184.230 EUR | - | 2 | Request for trade |
| Stuttgart | Feb 26, 2026 | 19:45 | 183.840 EUR | 0.00 | 49 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 181.770 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 184.108 EUR | - | 1 | Request for trade |