FUND XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF - 1C EUR ACC
| Change-0.23 (-0.28%) | Price82.38 | CurrencyEUR | Last updateNov 22, 2024 20:56:55.638 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
82.38
Year Performance
0.66%
Last update
Nov 22, 2024
20:56:55.638
20:56:55.638
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 77.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 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 | Nov 22, 2024 | 21:56 | 82.375 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 82.850 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 83.325 EUR | - | 2 | Request for trade |