FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
| Change-0.96 (-0.55%) | Price172.11 | CurrencyEUR | Last updateOct 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
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
172.11
Year Performance
-4.25%
Last update
Oct 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 02, 2026 | 17:30 | 172.525 EUR | 345.05 | 1 | Request for trade |
| CHI-X | Oct 02, 2026 | 17:30 | 178.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 02, 2026 | 17:30 | 172.255 EUR | 9,811.54 | 2 | Request for trade |
| Cboe Europe Equities | Oct 02, 2026 | 17:30 | 175.540 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 02, 2026 | 17:30 | 179.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 02, 2026 | 17:30 | 173.135 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Oct 02, 2026 | 17:30 | 172.140 EUR | - | 2 | Request for trade |
| Stuttgart | Oct 02, 2026 | 21:55 | 172.410 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 181.770 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Oct 01, 2026 | 11:00 | 172.108 EUR | - | 1 | Request for trade |