FUND PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF - USD ACC
| Change-0.03 (-0.31%) | Price8.34 | CurrencyUSD | Last updateJul 31, 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
IE000X5OD4M3
Name
PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
8.34
Year Performance
4.04%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 03, 2026 | 17:35 | 8.344 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 621.600 GBp | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 21:56 | 7.211 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.172 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 7.241 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 8.344 USD | - | 1 | Request for trade |