FUND XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF - 1C EUR ACC
| Change-0.02 (-0.06%) | Price31.48 | CurrencyEUR | Last updateSep 07, 2018 09:56:34.000 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
31.48
Year Performance
-0.33%
Last update
Sep 07, 2018
09:56:34.000
09:56:34.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 14, 2024 | 17:30 | 31.055 EUR | - | 1 | Request for trade |
| CHI-X | Jun 14, 2024 | 17:30 | 31.212 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 14, 2024 | 17:30 | 31.255 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 14, 2024 | 17:30 | 31.212 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 14, 2024 | 17:30 | 32.300 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 14, 2024 | 17:30 | 31.212 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 07, 2018 | 11:56 | 31.475 EUR | 22,063.98 | 1 | Request for trade |
| Stuttgart | Jun 14, 2024 | 21:56 | 32.396 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jun 14, 2024 | 11:58 | 32.446 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jun 13, 2024 | 11:00 | 32.446 EUR | - | 2 | Request for trade |