FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change-0.01 (-0.06%) | Price13.50 | CurrencyUSD | Last updateFeb 25, 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
13.50
Year Performance
3.97%
Last update
Feb 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 26, 2026 | 17:30 | 12.665 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 26, 2026 | 17:30 | 12.775 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Feb 26, 2026 | 21:45 | 13.609 USD | 188,074.04 | 13 | Request for trade |
| London Stock Exchange | Feb 26, 2026 | 17:35 | 13.532 USD | 118,014.04 | 3 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 11.467 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 13.501 USD | - | 1 | Request for trade |