FUND ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) - EUR DIS
| Change-0.53 (-0.45%) | Price116.47 | CurrencyEUR | Last updateMay 17, 2024 19:56:36.913 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
DE0006289499
Name
ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
2.00%
Sector
Bonds Germany
Price
116.47
Year Performance
-0.39%
Last update
May 17, 2024
19:56:36.913
19:56:36.913
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 17, 2024 | 17:30 | 143.160 EUR | - | 1 | |
| Cboe Europe Equities | May 17, 2024 | 17:30 | 143.160 EUR | - | 1 | |
| Cboe Europe Equities (NL) | May 17, 2024 | 17:30 | 143.160 EUR | - | 1 | |
| London Stock Exchange European Trade Reporting | May 17, 2024 | 17:30 | 117.090 EUR | - | 2 | |
| Stuttgart | May 17, 2024 | 21:56 | 116.470 EUR | 0.00 | 55 | |
| Stuttgart FXplus | May 17, 2024 | 11:58 | 117.020 EUR | 0.00 | 3 | |
| over the counter Germany | May 16, 2024 | 11:00 | 117.307 EUR | - | 2 |