FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF - 1C EUR ACC
| Change+0.31 (+0.22%) | Price143.50 | CurrencyEUR | Last updateJul 17, 2024 10:45:01.932 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
LU0925589839
Name
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
143.50
Year Performance
4.42%
Last update
Jul 17, 2024
10:45:01.932
10:45:01.932
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 137.940 EUR | - | 1 | Request for trade |
| CHI-X | Jul 16, 2024 | 17:30 | 138.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 137.640 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 138.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 139.720 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 136.775 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jul 17, 2024 | 08:59 | 143.510 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 12:45 | 143.500 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 143.510 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 143.362 EUR | - | 2 | Request for trade |