FUND XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF - 1C EUR ACC
| Change+0.01 (+0.02%) | Price34.89 | CurrencyEUR | Last updateJun 04, 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
LU2641054551
Name
XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Germany Government
Price
34.89
Year Performance
1.80%
Last update
Jun 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 05, 2026 | 17:30 | 32.744 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 05, 2026 | 17:30 | 34.904 EUR | 69.81 | 2 | Request for trade |
| Cboe Europe Equities (NL) | Jun 05, 2026 | 17:30 | 34.897 EUR | - | 1 | Request for trade |
| Stuttgart | Jun 05, 2026 | 21:55 | 34.830 EUR | 508,614.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 34.578 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 04, 2026 | 11:00 | 34.894 EUR | - | 1 | Request for trade |