FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change-0.27 (-0.12%) | Price218.52 | CurrencyEUR | Last updateDec 03, 2025 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
LU0908508731
Name
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
218.52
Year Performance
-5.66%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 217.810 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 226.140 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 220.410 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 04, 2025 | 17:35 | 254.725 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 04, 2025 | 17:35 | 19,075.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 04, 2025 | 05:55 | 218.590 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 04, 2025 | 05:55 | 192.205 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 04, 2025 | 05:55 | 204.160 USD | - | 2 | Request for trade |
| Stuttgart | Dec 05, 2025 | 14:30 | 218.220 EUR | 49,557.28 | 31 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 220.100 EUR | 0.00 | 3 | Request for trade |