FUND XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF - 1C EUR ACC
| Change+0.82 (+0.41%) | Price201.48 | CurrencyEUR | Last updateNov 22, 2024 20:56:56.657 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
LU0484969463
Name
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
201.48
Year Performance
5.10%
Last update
Nov 22, 2024
20:56:56.657
20:56:56.657
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 10, 2020 | 17:30 | 234.110 EUR | - | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 201.480 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 202.020 EUR | 0.00 | 3 | Request for trade |