FUND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 2C USD ACC H
| Change-0.04 (-0.49%) | Price8.05 | CurrencyEUR | Last updateAug 14, 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
LU2523865991
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF - 2C USD ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
8.05
Year Performance
3.40%
Last update
Aug 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 17, 2026 | 17:30 | 9.192 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 9.305 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 17, 2026 | 17:35 | 9.268 USD | 7,958.10 | 1 | Request for trade |
| over the counter Austria | Aug 14, 2026 | 11:00 | 9.283 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 14, 2026 | 11:00 | 8.048 EUR | - | 1 | Request for trade |