FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
| Change+0.65 (+0.36%) | Price179.10 | CurrencyEUR | Last updateAug 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
179.10
Year Performance
-0.11%
Last update
Aug 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 26, 2026 | 17:30 | 178.640 EUR | - | 1 | Request for trade |
| CHI-X | Aug 26, 2026 | 17:30 | 178.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 26, 2026 | 17:30 | 179.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 26, 2026 | 17:30 | 179.065 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 26, 2026 | 17:30 | 178.745 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 26, 2026 | 17:30 | 179.130 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Aug 26, 2026 | 17:30 | 179.430 EUR | - | 2 | Request for trade |
| Stuttgart | Aug 26, 2026 | 18:30 | 178.180 EUR | 19,352.52 | 36 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 181.770 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 25, 2026 | 11:00 | 179.095 EUR | - | 1 | Request for trade |