FUND XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
| Change+0.00 (+0.01%) | Price86.26 | CurrencyEUR | Last updateFeb 06, 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
86.26
Year Performance
3.16%
Last update
Feb 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 06, 2026 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 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 | Feb 09, 2026 | 16:45 | 86.050 EUR | 0.00 | 39 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 86.040 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 06, 2026 | 10:00 | 86.265 EUR | - | 1 | Request for trade |