FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
| Change-0.34 (-0.19%) | Price179.04 | CurrencyEUR | Last updateAug 17, 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
LU0524480265
Name
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
179.04
Year Performance
-0.38%
Last update
Aug 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 18, 2026 | 12:22 | 178.765 EUR | 178.76 | 1 | Request for trade |
| CHI-X | Aug 17, 2026 | 17:30 | 178.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 179.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 179.290 EUR | 53,787.00 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 17, 2026 | 17:30 | 180.445 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 17, 2026 | 17:30 | 179.130 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Aug 18, 2026 | 08:59 | 179.680 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 18, 2026 | 13:45 | 178.590 EUR | 0.00 | 27 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 181.770 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 17, 2026 | 11:00 | 179.042 EUR | - | 1 | Request for trade |