FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change+1.04 (+0.48%) | Price216.03 | CurrencyEUR | Last updateOct 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
216.03
Year Performance
-0.86%
Last update
Oct 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 02, 2026 | 17:30 | 217.810 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 02, 2026 | 17:30 | 218.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 02, 2026 | 17:30 | 216.590 EUR | - | 1 | Request for trade |
| London Stock Exchange | Oct 02, 2026 | 17:35 | 244.000 USD | - | 1 | Request for trade |
| London Stock Exchange | Oct 02, 2026 | 17:35 | 18,442.000 GBp | 3,952,598.13 | 2 | Request for trade |
| SIX Swiss Exchange | Oct 02, 2026 | 05:55 | 213.520 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 02, 2026 | 05:55 | 182.260 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 02, 2026 | 05:55 | 241.520 USD | - | 1 | Request for trade |
| Stuttgart | Oct 02, 2026 | 21:56 | 215.180 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 220.100 EUR | 0.00 | 3 | Request for trade |