FUND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF - 2D GBP DIS H
| Change-0.02 (-0.23%) | Price10.36 | CurrencyEUR | Last updateMay 04, 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
LU2606231418
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF - 2D GBP DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
10.36
Year Performance
0.53%
Last update
May 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 05, 2026 | 17:30 | 8.710 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | May 05, 2026 | 17:30 | 8.710 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 06, 2026 | 11:40 | 8.991 GBP | 21,003.25 | 7 | Request for trade |
| over the counter Austria | May 04, 2026 | 11:00 | 10.362 EUR | - | 1 | Request for trade |
| over the counter Austria | May 04, 2026 | 11:00 | 8.950 GBP | - | 1 | Request for trade |