FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change-0.01 (-0.05%) | Price13.16 | CurrencyUSD | Last updateMay 18, 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
13.16
Year Performance
1.48%
Last update
May 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 19, 2026 | 17:30 | 12.665 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 19, 2026 | 17:30 | 13.180 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | May 19, 2026 | 21:51 | 13.195 USD | 34,392.47 | 5 | Request for trade |
| London Stock Exchange | May 19, 2026 | 17:35 | 13.135 USD | 9,433.98 | 8 | Request for trade |
| over the counter Austria | May 18, 2026 | 11:00 | 13.163 USD | - | 1 | Request for trade |
| over the counter Austria | May 18, 2026 | 11:00 | 11.334 EUR | - | 1 | Request for trade |