FUND XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF - 2C USD ACC H
| Change-0.01 (-0.01%) | Price56.25 | CurrencyUSD | Last updateMay 05, 2025 15:40:49.023 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
LU0942970285
Name
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF - 2C USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
56.25
Year Performance
6.36%
Last update
May 05, 2025
15:40:49.023
15:40:49.023
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 05, 2025 | 17:20 | 50.470 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 05, 2025 | 17:20 | 50.470 USD | - | 1 | Request for trade |
| London Stock Exchange | Oct 19, 2020 | 16:33 | 58.274 USD | 146,966.02 | 1 | Request for trade |
| SIX Swiss Exchange | May 05, 2025 | 17:40 | 56.254 USD | - | 1 | Request for trade |
| over the counter Luxembourg | May 02, 2025 | 11:00 | 49.711 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | May 02, 2025 | 11:00 | 56.150 USD | - | 2 | Request for trade |