FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 5C EUR ACC
| Change-0.22 (-0.10%) | Price215.01 | CurrencyEUR | Last updateMay 18, 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
215.01
Year Performance
-3.10%
Last update
May 18, 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 | 217.810 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 19, 2026 | 17:30 | 226.140 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 19, 2026 | 17:30 | 216.340 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 19, 2026 | 17:35 | 249.425 USD | - | 1 | Request for trade |
| London Stock Exchange | May 19, 2026 | 17:35 | 18,618.500 GBp | 18,704.00 | 1 | Request for trade |
| SIX Swiss Exchange | May 19, 2026 | 05:55 | 215.430 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 19, 2026 | 05:55 | 187.790 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 19, 2026 | 05:55 | 250.680 USD | - | 1 | Request for trade |
| Stuttgart | May 19, 2026 | 21:56 | 213.480 EUR | 861.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 220.100 EUR | 0.00 | 3 | Request for trade |