Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 11720390 / LU0484969463
205.97
EUR
0.30
EUR
0.15
%
15.10.2025
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 | 206.09 | 205.98 | 0.05 | 205.34 - 206.11 | 1 | 15:45:15 | 16.10.2025 | ||
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Baader Bank | EUR | 204.70 | 206.05 | 0.15 | 205.92 - 206.30 | 0 | 11:06:20 | 22.09.2025 | ||
Düsseldorf | EUR | 205.59 | 205.40 | 0.09 | 205.54 - 206.08 | 0 | 21:47:02 | 16.10.2025 | ||
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 | 205.74 | 205.90 | -0.08 | 205.74 - 205.74 | 0 | 09:11:01 | 16.10.2025 | ||
Lang & Schwarz | EUR | 203.86 | 204.97 | 1.69 | 202.17 - 209.80 | 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 | 205.57 | 205.31 | 0.13 | 205.57 - 205.57 | 0 | 08:20:41 | 16.10.2025 | ||
Sonstiges | EUR | 205.97 | 205.97 | 0.15 | 0.00 - 0.00 | 0 | 10:02:07 | 15.10.2025 | ||
Sonstiges | EUR | 205.97 | 205.97 | 0.15 | 0.00 - 0.00 | 0 | 22:08:14 | 15.10.2025 | ||
Stuttgart | EUR | 205.60 | 205.44 | 0.08 | 205.24 - 206.10 | 0 | 21:55:09 | 16.10.2025 | ||
Tradegate | EUR | 206.62 | 205.99 | 0.30 | 206.01 - 206.62 | 57 | 21:43:39 | 16.10.2025 | ||
XETRA | EUR | 206.05 | 206.02 | 0.01 | 205.95 - 206.08 | 1’600 | 17:36:23 | 16.10.2025 | ||
Quotrix | EUR | 206.08 | 205.81 | 0.13 | 206.08 - 206.08 | 0 | 07:27:06 | 16.10.2025 | ||
KAG-Kurs | EUR | 205.97 | 205.67 | 0.15 | 0.00 - 0.00 | 0 | - | 15.10.2025 |