FUND XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF - 1C EUR ACC
| Change+0.53 (+0.27%) | Price197.16 | CurrencyEUR | Last updateJul 17, 2024 12:00:09.614 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
LU0484969463
Name
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
197.16
Year Performance
3.24%
Last update
Jul 17, 2024
12:00:09.614
12:00:09.614
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 236.590 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 10, 2020 | 17:30 | 234.110 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 14:00 | 197.160 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 197.340 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 196.984 EUR | - | 2 | Request for trade |