FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change+0.02 (+0.12%) | Price12.92 | CurrencyUSD | Last updateNov 22, 2024 20:30:57.828 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
12.92
Year Performance
6.38%
Last update
Nov 22, 2024
20:30:57.828
20:30:57.828
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 12.665 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 12.775 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Nov 22, 2024 | 21:30 | 12.925 USD | 1,266,579.87 | 17 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 12.860 USD | - | 1 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 12.831 USD | - | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 12.168 EUR | - | 3 | Request for trade |