FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change0.00 (+0.00%) | Price13.35 | CurrencyUSD | 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
LU0641006456
Name
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
13.35
Year Performance
3.00%
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 | 12.665 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 12.775 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Feb 09, 2026 | 16:31 | 13.350 USD | 352,868.31 | 6 | Request for trade |
| London Stock Exchange | Feb 09, 2026 | 15:08 | 13.350 USD | 14,270.00 | 16 | Request for trade |
| over the counter Austria | Feb 06, 2026 | 10:00 | 11.333 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 06, 2026 | 10:00 | 13.345 USD | - | 1 | Request for trade |