FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change-0.03 (-0.21%) | Price13.21 | CurrencyUSD | Last updateJul 23, 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
13.21
Year Performance
0.80%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2026 | 17:30 | 13.380 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 13.380 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Jul 24, 2026 | 19:24 | 13.245 USD | 341,944.90 | 10 | Request for trade |
| London Stock Exchange | Jul 24, 2026 | 17:35 | 13.240 USD | 41,078.35 | 22 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 13.207 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 11.574 EUR | - | 1 | Request for trade |