FUND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF - 1C AUD ACC
| Change+64.00 (+0.55%) | Price11,680.00 | CurrencyGBp | Last updateMay 02, 2025 15:35:18.366 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
LU0494592974
Name
XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF - 1C AUD ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
11,680.00
Year Performance
-1.85%
Last update
May 02, 2025
15:35:18.366
15:35:18.366
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 02, 2025 | 17:30 | 135.170 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 02, 2025 | 17:30 | 135.170 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 02, 2025 | 17:30 | 135.950 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 02, 2025 | 17:35 | 11,680.000 GBp | 304,044.00 | 1 | Request for trade |
| Stuttgart | May 02, 2025 | 21:56 | 136.320 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | May 02, 2025 | 11:58 | 135.440 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | May 01, 2025 | 11:00 | 136.881 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | May 01, 2025 | 11:00 | 241.908 AUD | - | 2 | Request for trade |