FUND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 1D GBP DIS H
| Change+0.02 (+0.26%) | Price7.54 | CurrencyGBP | Last updateJul 16, 2024 15:35:12.773 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
LU2523865728
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 1D GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
7.54
Year Performance
5.21%
Last update
Jul 16, 2024
15:35:12.773
15:35:12.773
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 7.170 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 7.170 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 16, 2024 | 17:35 | 7.543 GBP | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 7.517 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 8.954 EUR | - | 2 | Request for trade |