FUND XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF - 1D EUR DIS
| Change+0.02 (+0.36%) | Price5.45 | CurrencyEUR | Last updateJun 11, 2026 09:00:00.000 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
LU2385068163
Name
XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF - 1D EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
5.45
Year Performance
-0.56%
Last update
Jun 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 12, 2026 | 17:35 | 6.314 USD | 69,779.02 | 6 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 05:55 | 6.270 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 05:55 | 5.432 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 17:40 | 5.023 CHF | - | 1 | Request for trade |
| Stuttgart | Jun 12, 2026 | 21:55 | 5.400 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 5.548 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 11, 2026 | 11:00 | 5.447 EUR | - | 1 | Request for trade |