FUND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF - 2C USD ACC H
| Change+0.03 (+0.28%) | Price9.38 | CurrencyUSD | Last updateNov 22, 2024 16:35:24.740 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
LU2606231335
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 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
9.38
Year Performance
6.89%
Last update
Nov 22, 2024
16:35:24.740
16:35:24.740
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 9.280 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 9.280 USD | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 9.378 USD | 74,654.28 | 7 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 9.348 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 8.865 EUR | - | 2 | Request for trade |