FUND XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF - 1D EUR DIS
| Change+0.25 (+0.15%) | Price165.62 | CurrencyEUR | Last updateSep 08, 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
LU0643975591
Name
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF - 1D EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
165.62
Year Performance
-1.05%
Last update
Sep 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 08, 2026 | 17:30 | 211.460 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 09, 2026 | 09:40 | 165.405 EUR | 165.40 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 08, 2026 | 17:30 | 169.845 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 09, 2026 | 14:01 | 164.930 EUR | 0.00 | 29 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 173.090 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 165.618 EUR | - | 1 | Request for trade |