Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 11720390 / LU0484969463
206.01
EUR
-0.02
EUR
-0.01
%
27.11.2025
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 | 206.11 | 206.02 | 0.04 | 205.50 - 206.25 | 0 | 14:47:28 | 28.11.2025 | ||
| |
||||||||||
| Baader Bank | EUR | 206.08 | 206.07 | 0.01 | 205.98 - 206.29 | 0 | 22:00:02 | 28.11.2025 | ||
| Düsseldorf | EUR | 205.49 | 205.54 | -0.02 | 205.48 - 206.12 | 0 | 21:46:27 | 28.11.2025 | ||
| 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 | 205.91 | 206.01 | -0.05 | 205.91 - 205.91 | 0 | 09:51:21 | 28.11.2025 | ||
| Lang & Schwarz | EUR | 205.07 | 205.07 | 0.00 | 205.07 - 207.09 | 0 | 13:00:10 | 29.11.2025 | ||
| 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 | 08:08:05 | 28.11.2025 | ||
| Sonstiges | EUR | 206.01 | 206.01 | -0.01 | 0.00 - 0.00 | 0 | 21:05:18 | 27.11.2025 | ||
| Sonstiges | EUR | 206.01 | 206.01 | -0.01 | 0.00 - 0.00 | 0 | 11:03:59 | 27.11.2025 | ||
| Stuttgart | EUR | 205.48 | 205.36 | 0.06 | 205.36 - 206.14 | 0 | 21:55:21 | 28.11.2025 | ||
| Tradegate | EUR | 205.14 | 205.21 | -0.03 | 0.00 - 0.00 | 0 | 22:00:00 | 28.11.2025 | ||
| XETRA | EUR | 206.09 | 206.02 | 0.03 | 205.98 - 206.18 | 72 | 17:36:27 | 28.11.2025 | ||
| Quotrix | EUR | 206.06 | 206.08 | -0.01 | 206.06 - 206.06 | 0 | 07:27:06 | 28.11.2025 | ||
| KAG-Kurs | EUR | 206.01 | 206.03 | -0.01 | 0.00 - 0.00 | 0 | - | 27.11.2025 | ||