FUND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 2C USD ACC H
| Change-0.01 (-0.16%) | Price8.53 | CurrencyUSD | Last updateJun 28, 2024 15:35:26.460 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
LU2523865991
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 2C USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
8.53
Year Performance
3.83%
Last update
Jun 28, 2024
15:35:26.460
15:35:26.460
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 28, 2024 | 17:30 | 8.070 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 28, 2024 | 17:30 | 8.070 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 28, 2024 | 17:35 | 8.526 USD | 74,990.39 | 7 | Request for trade |
| over the counter Luxembourg | Jun 27, 2024 | 11:00 | 8.542 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jun 27, 2024 | 11:00 | 7.999 EUR | - | 2 | Request for trade |