FUND XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF - 5C EUR ACC H
| Change0.00 (0.00%) | Price20.76 | CurrencyEUR | Last updateMay 05, 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
20.76
Year Performance
4.84%
Last update
May 05, 2025
15:30:00.000
15:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 05, 2025 | 17:30 | 20.490 EUR | - | 1 | Request for trade |
| CHI-X | May 05, 2025 | 17:30 | 20.312 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 05, 2025 | 17:30 | 20.572 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 05, 2025 | 17:30 | 20.295 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 05, 2025 | 17:30 | 20.755 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 05, 2025 | 17:30 | 20.648 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | May 02, 2025 | 17:30 | 20.672 EUR | - | 2 | Request for trade |
| Stuttgart | May 05, 2025 | 21:57 | 20.464 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | May 05, 2025 | 11:58 | 20.582 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | May 02, 2025 | 11:00 | 20.607 EUR | - | 2 | Request for trade |