FUND XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF - 1C EUR ACC
| Change-0.01 (-0.02%) | Price34.02 | CurrencyEUR | Last updateMay 26, 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
LU0613540268
Name
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
34.02
Year Performance
1.74%
Last update
May 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 27, 2026 | 17:30 | 31.055 EUR | - | 1 | Request for trade |
| CHI-X | May 27, 2026 | 17:30 | 33.457 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 27, 2026 | 17:30 | 31.255 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 27, 2026 | 17:30 | 31.212 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 27, 2026 | 17:30 | 34.010 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 27, 2026 | 17:30 | 32.901 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 07, 2018 | 11:56 | 31.475 EUR | 22,063.98 | 1 | Request for trade |
| Stuttgart | May 27, 2026 | 21:56 | 33.956 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 33.736 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 34.022 EUR | - | 1 | Request for trade |