FUND XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF - 2D GBP DIS H
| Change+0.01 (+0.19%) | Price7.54 | CurrencyEUR | Last updateFeb 25, 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
LU2523866023
Name
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF - 2D GBP DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
7.54
Year Performance
-0.99%
Last update
Feb 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 26, 2026 | 17:30 | 6.565 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 26, 2026 | 17:30 | 6.573 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 26, 2026 | 17:35 | 6.597 GBP | 30,175.11 | 5 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 7.544 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 6.584 GBP | - | 1 | Request for trade |