Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 11720390 / LU0484969463
205.79
EUR
-0.19
EUR
-0.09
%
1.12.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 | 206.25 | 206.06 | 0.09 | 206.25 - 206.25 | 0 | 07:35:09 | 04.12.2025 | ||
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| Baader Bank | EUR | 205.97 | 205.97 | 0.00 | 205.97 - 205.97 | 0 | 08:15:03 | 04.12.2025 | ||
| Düsseldorf | EUR | 205.50 | 205.48 | 0.01 | 0.00 - 0.00 | 0 | 08:15:03 | 04.12.2025 | ||
| 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 | 205.56 | 205.87 | -0.15 | 0.00 - 0.00 | 0 | 08:15:04 | 04.12.2025 | ||
| Lang & Schwarz | EUR | 205.43 | 204.96 | 0.23 | 204.83 - 206.98 | 0 | 08:42:12 | 04.12.2025 | ||
| London | EUR | 192.28 | 232.74 | -17.38 | 0.00 - 0.00 | 0 | 11:57:49 | 03.01.2023 | ||
| München | EUR | 205.98 | 205.98 | 0.00 | 205.98 - 205.98 | 0 | 08:01:08 | 04.12.2025 | ||
| Sonstiges | EUR | 205.80 | 205.80 | 0.00 | 0.00 - 0.00 | 0 | 21:11:26 | 02.12.2025 | ||
| Sonstiges | EUR | 205.80 | 205.80 | 0.00 | 0.00 - 0.00 | 0 | 09:03:30 | 02.12.2025 | ||
| Stuttgart | EUR | 205.56 | 205.40 | 0.08 | 205.56 - 205.56 | 0 | 08:33:51 | 04.12.2025 | ||
| Tradegate | EUR | 205.43 | 205.39 | 0.02 | 0.00 - 0.00 | 0 | 08:15:03 | 04.12.2025 | ||
| XETRA | EUR | 205.94 | 205.94 | 0.04 | 0.00 - 0.00 | 0 | 17:36:12 | 03.12.2025 | ||
| Quotrix | EUR | 205.70 | 205.86 | -0.08 | 205.70 - 205.70 | 0 | 07:27:05 | 04.12.2025 | ||
| KAG-Kurs | EUR | 205.79 | 205.98 | -0.09 | 0.00 - 0.00 | 0 | - | 01.12.2025 | ||