FUND ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) - EUR DIS
| Change-0.09 (-0.08%) | Price115.67 | CurrencyEUR | Last updateAug 06, 2026 09:00:00.000 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
DE0006289499
Name
ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Germany
Price
115.67
Year Performance
-0.73%
Last update
Aug 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 07, 2026 | 17:30 | 115.210 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 07, 2026 | 17:30 | 115.565 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 07, 2026 | 17:30 | 115.450 EUR | 34,981.35 | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Aug 07, 2026 | 17:30 | 115.470 EUR | - | 2 | Request for trade |
| Stuttgart | Aug 07, 2026 | 21:45 | 115.420 EUR | 57,715.00 | 59 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 118.070 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 115.674 EUR | - | 1 | Request for trade |