FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF - 1C EUR ACC
| Change-0.10 (-0.06%) | Price150.71 | CurrencyEUR | Last updateAug 14, 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
LU0925589839
Name
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
150.71
Year Performance
0.88%
Last update
Aug 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 17, 2026 | 17:30 | 138.110 EUR | - | 1 | Request for trade |
| CHI-X | Aug 17, 2026 | 17:30 | 137.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 150.205 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 150.660 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 17, 2026 | 17:30 | 150.450 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 17, 2026 | 17:30 | 139.720 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Aug 17, 2026 | 17:30 | 150.800 EUR | - | 2 | Request for trade |
| Stuttgart | Aug 17, 2026 | 21:55 | 150.200 EUR | 0.00 | 57 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 150.290 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 14, 2026 | 11:00 | 150.707 EUR | - | 1 | Request for trade |