FUND XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF - 2C USD ACC H
| Change+0.18 (+0.27%) | Price66.28 | CurrencyUSD | Last updateJul 16, 2024 15:35:18.073 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
LU2009147591
Name
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF - 2C USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
66.28
Year Performance
6.20%
Last update
Jul 16, 2024
15:35:18.073
15:35:18.073
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 66.210 USD | 20,061.63 | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 66.210 USD | 25,292.22 | 2 | Request for trade |
| London Stock Exchange | Jul 16, 2024 | 17:35 | 66.280 USD | 517,334.13 | 38 | Request for trade |
| Stuttgart | Jul 17, 2024 | 12:45 | 60.615 EUR | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 60.590 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 66.062 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 60.688 EUR | - | 2 | Request for trade |