Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 11720390 / LU0484969463
206.08
EUR
0.11
EUR
0.06
%
21.10.2025
NAV
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
---|---|---|---|---|---|---|---|---|---|---|
gettex | EUR | 206.09 | 206.16 | -0.03 | 206.00 - 206.09 | 0 | 14:47:14 | 23.10.2025 | ||
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Baader Bank | EUR | 204.70 | 206.13 | 0.06 | 206.05 - 206.36 | 0 | 11:06:20 | 22.09.2025 | ||
Düsseldorf | EUR | 205.58 | 205.64 | -0.03 | 205.58 - 206.09 | 0 | 21:46:53 | 23.10.2025 | ||
FII | USD | 207.35 | 207.35 | -0.31 | 0.00 - 0.00 | 0 | 00:00:01 | 11.02.2025 | ||
Sonstiges | EUR | 204.48 | 204.48 | -0.09 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | ||
Hamburg | EUR | 206.05 | 206.12 | -0.03 | 206.05 - 206.05 | 0 | 10:23:03 | 23.10.2025 | ||
Lang & Schwarz | EUR | 203.86 | 205.39 | 1.69 | 205.26 - 206.99 | 0 | 11:46:37 | 07.05.2025 | ||
London | EUR | 192.28 | 232.74 | -17.38 | 0.00 - 0.00 | 0 | 11:57:49 | 03.01.2023 | ||
München | EUR | 206.09 | 205.74 | 0.17 | 206.09 - 206.09 | 0 | 09:15:51 | 23.10.2025 | ||
Sonstiges | EUR | 205.99 | 205.99 | -0.04 | 0.00 - 0.00 | 0 | 09:03:09 | 22.10.2025 | ||
Sonstiges | EUR | 205.99 | 205.99 | -0.04 | 0.00 - 0.00 | 0 | 22:06:35 | 22.10.2025 | ||
Stuttgart | EUR | 205.58 | 205.64 | -0.03 | 205.46 - 206.12 | 0 | 21:55:09 | 23.10.2025 | ||
Tradegate | EUR | 206.09 | 205.59 | -0.24 | 0.00 - 0.00 | 0 | 17:29:13 | 21.10.2025 | ||
XETRA | EUR | 206.09 | 206.14 | -0.02 | 206.07 - 206.33 | 34 | 17:36:18 | 23.10.2025 | ||
Quotrix | EUR | 206.02 | 206.11 | -0.04 | 206.02 - 206.02 | 0 | 07:27:06 | 23.10.2025 | ||
KAG-Kurs | EUR | 206.08 | 205.97 | 0.06 | 0.00 - 0.00 | 0 | - | 21.10.2025 |