FUND XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF - 1C EUR ACC
| Change+0.01 (+0.02%) | Price33.75 | CurrencyEUR | Last updateDec 04, 2025 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
LU0613540268
Name
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
33.75
Year Performance
2.20%
Last update
Dec 04, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 31.055 EUR | - | 1 | Request for trade |
| CHI-X | Dec 04, 2025 | 17:30 | 33.457 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 31.255 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 31.212 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 33.720 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 32.901 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 07, 2018 | 11:56 | 31.475 EUR | 22,063.98 | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 14:46 | 33.752 EUR | 0.00 | 31 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 33.736 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 04, 2025 | 10:00 | 33.749 EUR | - | 1 | Request for trade |