FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change+92.00 (+0.48%) | Price19,091.50 | CurrencyGBp | Last updateNov 22, 2024 16:35:19.540 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
19,091.50
Year Performance
1.69%
Last update
Nov 22, 2024
16:35:19.540
16:35:19.540
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 223.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 223.320 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 226.680 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 238.875 USD | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 19,091.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Nov 22, 2024 | 05:55 | 227.936 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Nov 22, 2024 | 05:55 | 189.910 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Nov 22, 2024 | 17:36 | 212.790 USD | 8,298.81 | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 228.120 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 229.300 EUR | 0.00 | 3 | Request for trade |