FUND XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - 3C USD ACC H
| Change+0.06 (+0.49%) | Price12.62 | CurrencyUSD | Last updateJul 16, 2024 19:23:59.073 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
12.62
Year Performance
3.47%
Last update
Jul 16, 2024
19:23:59.073
19:23:59.073
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 13.775 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 13.685 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Jul 16, 2024 | 21:23 | 12.621 USD | 259,611.36 | 9 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 11:55 | 12.710 USD | 11,626.85 | 2 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 12.655 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 11.626 EUR | - | 2 | Request for trade |