FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change+48.50 (+0.26%) | Price18,551.00 | CurrencyGBp | Last updateJul 16, 2024 15:35:18.372 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
LU0908508731
Name
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
18,551.00
Year Performance
0.41%
Last update
Jul 16, 2024
15:35:18.372
15:35:18.372
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 223.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 214.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 218.870 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 16, 2024 | 17:35 | 240.325 USD | 240.40 | 1 | Request for trade |
| London Stock Exchange | Jul 16, 2024 | 17:35 | 18,551.000 GBp | 723,503.08 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 16, 2024 | 05:55 | 184.772 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 16, 2024 | 05:55 | 220.088 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 16, 2024 | 05:55 | 214.830 USD | - | 2 | Request for trade |
| Stuttgart | Jul 17, 2024 | 12:45 | 220.540 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 220.720 EUR | 0.00 | 1 | Request for trade |