FUND XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
| Change0.00 (0.00%) | Price85.76 | CurrencyEUR | Last updateJun 25, 2026 05:47:14.899 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
LU0321463258
Name
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
85.76
Year Performance
1.58%
Last update
Jun 25, 2026
05:47:14.899
05:47:14.899
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 07, 2026 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 07, 2026 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 07, 2026 | 17:30 | 79.188 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 23, 2021 | 13:12 | 66.953 EUR | 1,339.06 | 1 | Request for trade |
| Stuttgart | Jun 25, 2026 | 07:47 | 85.755 EUR | 0.00 | 3 | Request for trade |