FUND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 2C USD ACC H
| Change-0.00 (-0.03%) | Price8.67 | CurrencyUSD | Last updateJul 17, 2024 12:37:54.605 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
LU2523865991
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 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
8.67
Year Performance
6.67%
Last update
Jul 17, 2024
12:37:54.605
12:37:54.605
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 8.070 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 8.070 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 14:37 | 8.666 USD | 101,620.55 | 8 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 8.641 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 7.938 EUR | - | 2 | Request for trade |