FUND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF - 2C USD ACC H
| Change0.00 (+0.01%) | Price8.61 | CurrencyEUR | Last updateOct 01, 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
LU2606231335
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 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
8.61
Year Performance
3.67%
Last update
Oct 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 02, 2026 | 17:30 | 9.280 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 02, 2026 | 17:30 | 9.762 USD | - | 1 | Request for trade |
| London Stock Exchange | Oct 02, 2026 | 17:35 | 9.773 USD | 11,277.42 | 1 | Request for trade |
| over the counter Austria | Oct 01, 2026 | 11:00 | 9.751 USD | - | 1 | Request for trade |
| over the counter Austria | Oct 01, 2026 | 11:00 | 8.609 EUR | - | 1 | Request for trade |