FUND XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF - 1D DIS
| Change+3.50 (+0.02%) | Price18,252.00 | CurrencyGBp | Last updateNov 22, 2024 16:35:06.539 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
LU0321464652
Name
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF - 1D DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
18,252.00
Year Performance
-0.03%
Last update
Nov 22, 2024
16:35:06.539
16:35:06.539
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 212.700 EUR | - | 1 | Request for trade |
| CHI-X | Nov 22, 2024 | 17:30 | 204.280 EUR | - | 1 | Request for trade |
| CHI-X | Nov 22, 2024 | 17:30 | 18,240.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 212.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 250.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 18,240.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 212.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 213.680 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 18,252.000 GBp | 91,403,173.39 | 38 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 219.040 EUR | 0.00 | 54 | Request for trade |