FUND XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF - 5C EUR ACC H
| Change0.00 (0.00%) | Price20.48 | CurrencyEUR | Last updateMay 22, 2025 15:30:00.000 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
LU0942970798
Name
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF - 5C EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
20.48
Year Performance
2.43%
Last update
May 22, 2025
15:30:00.000
15:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2025 | 17:30 | 20.490 EUR | - | 1 | Request for trade |
| CHI-X | May 22, 2025 | 17:30 | 20.312 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2025 | 17:30 | 20.295 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2025 | 17:30 | 20.514 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2025 | 17:30 | 20.480 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2025 | 17:30 | 20.385 EUR | 20.38 | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | May 22, 2025 | 17:30 | 20.406 EUR | - | 2 | Request for trade |
| Stuttgart | May 23, 2025 | 08:16 | 20.268 EUR | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | May 22, 2025 | 11:58 | 20.392 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | May 21, 2025 | 11:00 | 20.399 EUR | - | 2 | Request for trade |