Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 11720390 / LU0484969463
205.98
EUR
-0.04
EUR
-0.02
%
28.11.2025
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 | 206.06 | 205.85 | 0.10 | 205.94 - 206.25 | 0 | 14:47:31 | 03.12.2025 | ||
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| Baader Bank | EUR | 205.97 | 205.88 | 0.05 | 205.86 - 206.18 | 0 | 20:00:02 | 03.12.2025 | ||
| Düsseldorf | EUR | 205.48 | 205.39 | 0.04 | 205.39 - 205.94 | 0 | 20:47:18 | 03.12.2025 | ||
| 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 | 205.87 | 205.77 | 0.05 | 205.87 - 205.87 | 0 | 09:27:39 | 03.12.2025 | ||
| Lang & Schwarz | EUR | 205.43 | 205.13 | 0.15 | 204.94 - 206.94 | 0 | 21:18:22 | 03.12.2025 | ||
| 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 | 08:02:11 | 03.12.2025 | ||
| 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 | 205.40 | 205.28 | 0.06 | 205.26 - 206.00 | 0 | 21:15:07 | 03.12.2025 | ||
| Tradegate | EUR | 205.43 | 205.29 | 0.07 | 0.00 - 0.00 | 0 | 20:00:02 | 03.12.2025 | ||
| XETRA | EUR | 205.94 | 205.85 | 0.04 | 205.83 - 206.10 | 7 | 17:36:12 | 03.12.2025 | ||
| Quotrix | EUR | 205.86 | 205.92 | -0.03 | 205.86 - 205.86 | 0 | 07:27:05 | 03.12.2025 | ||
| KAG-Kurs | EUR | 205.98 | 206.01 | -0.02 | 0.00 - 0.00 | 0 | - | 28.11.2025 | ||