Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 11720390 / LU0484969463
205.85
EUR
0.11
EUR
0.05
%
10.11.2025
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 | 205.86 | 205.85 | 0.00 | 205.23 - 205.86 | 0 | 14:47:29 | 12.11.2025 | ||
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| Baader Bank | EUR | 205.96 | 205.91 | 0.03 | 205.81 - 206.07 | 0 | 22:00:06 | 12.11.2025 | ||
| Düsseldorf | EUR | 205.47 | 205.41 | 0.03 | 205.41 - 205.91 | 0 | 21:47:06 | 12.11.2025 | ||
| 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 | 205.75 | 205.79 | -0.02 | 205.75 - 205.75 | 0 | 09:33:02 | 12.11.2025 | ||
| Lang & Schwarz | EUR | 204.95 | 205.16 | -0.10 | 204.93 - 206.97 | 0 | 23:00:01 | 12.11.2025 | ||
| London | EUR | 192.28 | 232.74 | -17.38 | 0.00 - 0.00 | 0 | 11:57:49 | 03.01.2023 | ||
| München | EUR | 205.78 | 205.78 | 0.00 | 205.78 - 205.78 | 0 | 08:20:04 | 12.11.2025 | ||
| Sonstiges | EUR | 205.90 | 205.90 | 0.02 | 0.00 - 0.00 | 0 | 21:07:03 | 11.11.2025 | ||
| Sonstiges | EUR | 205.90 | 205.90 | 0.02 | 0.00 - 0.00 | 0 | 09:02:58 | 11.11.2025 | ||
| Stuttgart | EUR | 205.48 | 205.42 | 0.03 | 205.24 - 205.96 | 0 | 21:55:25 | 12.11.2025 | ||
| Tradegate | EUR | 205.42 | 205.97 | -0.27 | 0.00 - 0.00 | 0 | 21:56:04 | 12.11.2025 | ||
| XETRA | EUR | 205.97 | 205.89 | 0.04 | 205.82 - 205.97 | 0 | 17:36:26 | 12.11.2025 | ||
| Quotrix | EUR | 205.74 | 205.83 | -0.04 | 205.74 - 205.74 | 0 | 07:27:06 | 12.11.2025 | ||
| KAG-Kurs | EUR | 205.85 | 205.74 | 0.05 | 0.00 - 0.00 | 0 | - | 10.11.2025 | ||