FUND XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
| Change-0.13 (-0.15%) | Price86.66 | CurrencyEUR | Last updateJun 26, 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
LU0321463258
Name
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
86.66
Year Performance
1.97%
Last update
Jun 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 03, 2026 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 79.188 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 23, 2021 | 13:12 | 66.953 EUR | 1,339.06 | 1 | Request for trade |
| Stuttgart | Jun 25, 2026 | 07:47 | 85.755 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 26, 2026 | 11:00 | 86.661 EUR | - | 1 | Request for trade |