FUND XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
| Change+0.54 (+0.30%) | Price177.96 | CurrencyEUR | Last updateNov 22, 2024 20:56:56.657 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
LU0524480265
Name
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
177.96
Year Performance
8.27%
Last update
Nov 22, 2024
20:56:56.657
20:56:56.657
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 160.600 EUR | - | 1 | Request for trade |
| CHI-X | Nov 22, 2024 | 17:30 | 163.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 163.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 163.605 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 162.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 177.345 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Nov 22, 2024 | 17:30 | 177.680 EUR | - | 2 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 177.960 EUR | 114,064.00 | 58 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 178.340 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 177.609 EUR | - | 3 | Request for trade |