FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change0.00 (+0.01%) | Price12.98 | CurrencyUSD | Last updateOct 01, 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
12.98
Year Performance
-2.02%
Last update
Oct 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 02, 2026 | 17:30 | 13.380 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 02, 2026 | 17:30 | 13.125 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Oct 02, 2026 | 21:02 | 13.051 USD | 461,391.81 | 10 | Request for trade |
| London Stock Exchange | Oct 02, 2026 | 17:35 | 13.008 USD | 90.99 | 4 | Request for trade |
| over the counter Austria | Oct 01, 2026 | 11:00 | 12.978 USD | - | 1 | Request for trade |
| over the counter Austria | Oct 01, 2026 | 11:00 | 11.458 EUR | - | 1 | Request for trade |