FUND XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
| Change-0.25 (-0.29%) | Price87.57 | 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
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
87.57
Year Performance
2.39%
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 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 02, 2026 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 02, 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 | Apr 02, 2026 | 21:55 | 86.485 EUR | 0.00 | 64 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 86.040 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 01, 2026 | 11:00 | 87.574 EUR | - | 1 | Request for trade |