FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change-0.65 (-0.30%) | Price217.30 | CurrencyEUR | Last updateApr 01, 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
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
217.30
Year Performance
-4.04%
Last update
Apr 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 02, 2026 | 17:30 | 217.810 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 02, 2026 | 17:30 | 226.140 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 02, 2026 | 17:30 | 217.610 EUR | 4,787.42 | 1 | Request for trade |
| London Stock Exchange | Apr 02, 2026 | 17:35 | 251.875 USD | - | 1 | Request for trade |
| London Stock Exchange | Apr 02, 2026 | 17:35 | 19,028.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 02, 2026 | 05:55 | 217.840 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 02, 2026 | 05:55 | 189.985 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 02, 2026 | 05:55 | 200.940 USD | - | 2 | Request for trade |
| Stuttgart | Apr 02, 2026 | 21:55 | 216.160 EUR | 0.00 | 63 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 220.100 EUR | 0.00 | 3 | Request for trade |