FUND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF - 2D GBP DIS H
| Change+0.02 (+0.28%) | Price8.80 | CurrencyGBP | Last updateNov 22, 2024 16:35:13.740 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
LU2606231418
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF - 2D GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
8.80
Year Performance
5.37%
Last update
Nov 22, 2024
16:35:13.740
16:35:13.740
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 8.710 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 8.710 GBP | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 8.804 GBP | - | 1 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 8.776 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 10.530 EUR | - | 3 | Request for trade |