FUND XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF - 1D USD DIS
| Change-5.50 (-0.19%) | Price2,899.50 | CurrencyGBp | Last updateMay 22, 2025 15:35:11.899 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
LU0942970103
Name
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF - 1D USD DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
2,899.50
Year Performance
-2.98%
Last update
May 22, 2025
15:35:11.899
15:35:11.899
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2025 | 17:30 | 39.598 EUR | - | 1 | Request for trade |
| CHI-X | May 22, 2025 | 17:20 | 38.234 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2025 | 17:30 | 35.256 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2025 | 17:20 | 38.020 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2025 | 17:30 | 36.466 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 22, 2025 | 17:35 | 2,899.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2025 | 05:55 | 34.359 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2025 | 05:55 | 28.960 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 21, 2025 | 17:35 | 38.965 USD | 467.58 | 1 | Request for trade |
| Stuttgart | May 22, 2025 | 21:56 | 34.376 EUR | 0.00 | 55 | Request for trade |