FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
| Change+0.28 (+0.16%) | Price173.45 | CurrencyEUR | Last updateJul 17, 2024 10:30:46.573 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
LU0524480265
Name
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
173.45
Year Performance
6.55%
Last update
Jul 17, 2024
10:30:46.573
10:30:46.573
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 163.840 EUR | - | 1 | Request for trade |
| CHI-X | Jul 16, 2024 | 17:30 | 160.600 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 163.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 163.605 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 170.610 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 162.990 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jul 17, 2024 | 08:59 | 173.410 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 12:30 | 173.450 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 173.520 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 172.904 EUR | - | 2 | Request for trade |