FUND XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF - 1C EUR ACC
| Change+0.03 (+0.01%) | Price206.76 | CurrencyEUR | Last updateFeb 05, 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
206.76
Year Performance
2.85%
Last update
Feb 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 06, 2026 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 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 | Feb 09, 2026 | 16:45 | 206.940 EUR | 0.00 | 38 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 206.120 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 206.755 EUR | - | 1 | Request for trade |