FUND XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF - 1C ACC
| Change+0.01 (+0.01%) | Price146.12 | CurrencyEUR | Last updateMay 02, 2025 19:56:58.331 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
LU0290358497
Name
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF - 1C ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds EUR
Price
146.12
Year Performance
3.30%
Last update
May 02, 2025
19:56:58.331
19:56:58.331
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 02, 2025 | 17:30 | 145.840 EUR | - | 1 | Request for trade |
| CHI-X | May 02, 2025 | 17:30 | 145.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 02, 2025 | 17:30 | 137.625 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 02, 2025 | 17:30 | 145.746 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 02, 2025 | 17:30 | 146.115 EUR | 73,649.26 | 9 | Request for trade |
| Cboe Europe Equities (NL) | May 02, 2025 | 17:30 | 146.161 EUR | 45,886.11 | 5 | Request for trade |
| FINRA other OTC Issues | Apr 29, 2025 | 16:08 | 166.550 USD | 199,420.25 | 2 | Request for trade |
| London Stock Exchange European Trade Reporting | May 02, 2025 | 17:30 | 146.120 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | May 02, 2025 | 17:35 | 146.115 EUR | 417,200.57 | 10 | Request for trade |
| Stuttgart | May 02, 2025 | 21:56 | 146.117 EUR | 7,465,028.00 | 104 | Request for trade |