FUND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF - 2C USD ACC H
| Change-0.04 (-0.52%) | Price8.41 | CurrencyEUR | Last updateSep 10, 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
LU2606231335
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF - 2C USD ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
8.41
Year Performance
1.05%
Last update
Sep 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 11, 2026 | 17:30 | 9.280 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:30 | 9.869 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 11, 2026 | 17:35 | 9.800 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 9.787 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 8.412 EUR | - | 1 | Request for trade |