FUND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF - 2C USD ACC H
| Change+0.03 (+0.30%) | Price9.06 | CurrencyEUR | Last updateJul 02, 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
LU3003217711
Name
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 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
9.06
Year Performance
7.48%
Last update
Jul 02, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 03, 2026 | 17:35 | 10.286 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 9.626 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 10.303 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 9.056 EUR | - | 1 | Request for trade |