FUND XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
| Change+0.40 (+0.48%) | Price83.04 | CurrencyEUR | Last updateJul 17, 2024 12:00:03.941 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
LU0321463258
Name
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
83.04
Year Performance
3.68%
Last update
Jul 17, 2024
12:00:03.941
12:00:03.941
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 79.188 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 23, 2021 | 13:12 | 66.953 EUR | 1,339.06 | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 14:00 | 83.045 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 82.990 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 83.261 EUR | - | 2 | Request for trade |