FUND XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF - 1C EUR ACC
| Change-0.44 (-0.21%) | Price204.97 | CurrencyEUR | Last updateMay 15, 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
LU0484969463
Name
XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
204.97
Year Performance
1.11%
Last update
May 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 19, 2026 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 19, 2026 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 19, 2026 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 10, 2020 | 17:30 | 234.110 EUR | - | 1 | Request for trade |
| Stuttgart | May 19, 2026 | 17:46 | 204.160 EUR | 0.00 | 35 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 206.120 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 15, 2026 | 11:00 | 204.971 EUR | - | 1 | Request for trade |