FUND XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF - 1C EUR ACC
| Change0.00 (+0.00%) | Price33.86 | 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
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
33.86
Year Performance
2.05%
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 | 33.457 EUR | - | 1 | Request for trade |
| CHI-X | Feb 06, 2026 | 17:30 | 31.055 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 31.212 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 31.255 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 2026 | 17:30 | 33.860 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 2026 | 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 | Feb 09, 2026 | 16:45 | 33.862 EUR | 0.00 | 38 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 33.736 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 06, 2026 | 10:00 | 33.861 EUR | - | 1 | Request for trade |