FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change+0.02 (+0.01%) | Price237.70 | CurrencyUSD | Last updateDec 24, 2024 12:35:17.374 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
LU0908508731
Name
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
237.70
Year Performance
-3.71%
Last update
Dec 24, 2024
12:35:17.374
12:35:17.374
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2024 | 17:30 | 223.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2024 | 17:30 | 223.320 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 23, 2024 | 17:30 | 226.680 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2024 | 13:35 | 237.700 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2024 | 13:35 | 18,944.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2024 | 05:55 | 229.190 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2024 | 05:55 | 190.375 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2024 | 05:55 | 237.970 USD | - | 1 | Request for trade |
| Stuttgart | Dec 23, 2024 | 21:56 | 226.880 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Dec 23, 2024 | 11:58 | 229.020 EUR | 0.00 | 1 | Request for trade |