FUND XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF - 1D DIS
| Change-0.79 (-0.62%) | Price126.46 | CurrencyEUR | Last updateMay 21, 2025 19:56:52.952 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
LU0335044896
Name
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF - 1D DIS
Currency
EUR
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds EUR
Price
126.46
Year Performance
-0.96%
Last update
May 21, 2025
19:56:52.952
19:56:52.952
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 21, 2025 | 17:30 | 126.530 EUR | - | 1 | Trade |
| Cboe Europe Equities | May 21, 2025 | 17:30 | 126.530 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | May 21, 2025 | 17:30 | 126.493 EUR | 35,418.05 | 4 | Trade |
| Stuttgart | May 21, 2025 | 21:56 | 126.460 EUR | 80,946.00 | 61 | Trade |
| Stuttgart FXplus | May 21, 2025 | 12:39 | 126.483 EUR | 0.00 | 1 | Trade |
| over the counter Luxembourg | May 20, 2025 | 11:00 | 127.279 EUR | - | 2 | Trade |