FUND XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF - 1D DIS
| Change+5.56 (+0.03%) | Price18,413.06 | CurrencyGBp | Last updateJul 17, 2024 11:39:41.546 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
LU0321464652
Name
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF - 1D DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
18,413.06
Year Performance
0.69%
Last update
Jul 17, 2024
11:39:41.546
11:39:41.546
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 204.280 EUR | - | 1 | Request for trade |
| CHI-X | Jul 16, 2024 | 17:30 | 212.700 EUR | - | 1 | Request for trade |
| CHI-X | Jul 16, 2024 | 17:30 | 18,240.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 250.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 212.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 18,240.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 213.680 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 212.700 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 13:39 | 18,413.057 GBp | 12,703,836.78 | 9 | Request for trade |
| Stuttgart | Jul 17, 2024 | 14:15 | 219.340 EUR | 0.00 | 18 | Request for trade |