FUND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 1D GBP DIS H
| Change-0.02 (-0.26%) | Price7.67 | CurrencyGBP | Last updateMay 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
LU2523865728
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 1D GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
7.67
Year Performance
2.01%
Last update
May 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 05, 2026 | 17:30 | 7.170 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | May 05, 2026 | 17:30 | 7.684 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 06, 2026 | 10:50 | 7.716 GBP | 6,265.80 | 1 | Request for trade |
| over the counter Austria | May 04, 2026 | 11:00 | 8.876 EUR | - | 1 | Request for trade |
| over the counter Austria | May 04, 2026 | 11:00 | 7.666 GBP | - | 1 | Request for trade |