FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF - 2D EUR DIS
| Change-0.01 (-0.08%) | Price7.14 | CurrencyEUR | Last updateMay 26, 2026 09:00:00.000 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
LU2552296563
Name
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF - 2D EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
7.14
Year Performance
0.93%
Last update
May 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 27, 2026 | 17:30 | 7.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 27, 2026 | 17:30 | 7.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 27, 2026 | 17:30 | 7.148 EUR | 253,754.00 | 1 | Request for trade |
| Stuttgart | May 28, 2026 | 13:15 | 7.143 EUR | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.198 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 7.142 EUR | - | 1 | Request for trade |