FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change-0.01 (-0.06%) | Price13.36 | CurrencyUSD | Last updateJul 02, 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
13.36
Year Performance
1.97%
Last update
Jul 02, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 03, 2026 | 17:30 | 12.665 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 13.360 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Jul 02, 2026 | 21:31 | 13.375 USD | 76,568.97 | 7 | Request for trade |
| London Stock Exchange | Jul 03, 2026 | 17:35 | 13.362 USD | 1,642.16 | 7 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 13.363 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 11.746 EUR | - | 1 | Request for trade |