FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change+0.01 (+0.10%) | Price13.22 | CurrencyUSD | Last updateSep 04, 2026 09:00:00.000 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
LU0641006456
Name
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
13.22
Year Performance
0.45%
Last update
Sep 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 07, 2026 | 17:30 | 13.380 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 07, 2026 | 17:30 | 13.230 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Sep 04, 2026 | 21:33 | 13.218 USD | 612,781.40 | 8 | Request for trade |
| London Stock Exchange | Sep 07, 2026 | 17:35 | 13.205 USD | 3,668.79 | 10 | Request for trade |
| over the counter Austria | Sep 04, 2026 | 11:00 | 13.216 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 04, 2026 | 11:00 | 11.366 EUR | - | 1 | Request for trade |