FUND XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF - 1C EUR ACC
| Change0.00 (0.00%) | Price33.72 | CurrencyEUR | Last updateDec 12, 2025 16:30:00.000 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
LU0613540268
Name
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
33.72
Year Performance
3.44%
Last update
Dec 12, 2025
16:30:00.000
16:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 31.055 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 33.457 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 31.255 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 31.212 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 33.720 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 32.901 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 07, 2018 | 11:56 | 31.475 EUR | 22,063.98 | 1 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 33.692 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 33.736 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 33.752 EUR | - | 1 | Request for trade |