FUND XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF - 1D EUR DIS
| Change+0.07 (+0.04%) | Price172.94 | 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
LU0643975591
Name
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF - 1D EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
172.94
Year Performance
2.25%
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 | 211.460 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 26, 2026 | 17:30 | 172.385 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 26, 2026 | 17:30 | 173.255 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 26, 2026 | 21:55 | 172.700 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 173.090 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 172.942 EUR | - | 1 | Request for trade |