FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change+0.01 (+0.09%) | Price13.33 | CurrencyUSD | Last updateDec 03, 2025 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
13.33
Year Performance
2.52%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 12.665 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 12.775 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Dec 05, 2025 | 15:53 | 13.316 USD | 133,673.27 | 2 | Request for trade |
| London Stock Exchange | Dec 05, 2025 | 11:45 | 13.330 USD | 3,065.67 | 2 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 11.465 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 13.331 USD | - | 1 | Request for trade |