FUND XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
| Change-0.44 (-0.33%) | Price133.55 | CurrencyCHF | Last updateMay 05, 2025 15:40:49.023 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0484968812
Name
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
133.55
Year Performance
-1.53%
Last update
May 05, 2025
15:40:49.023
15:40:49.023
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 05, 2025 | 17:30 | 139.370 EUR | - | 1 | Request for trade |
| CHI-X | May 05, 2025 | 17:30 | 141.920 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 05, 2025 | 17:30 | 139.070 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 05, 2025 | 17:30 | 142.060 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 05, 2025 | 17:30 | 143.275 EUR | 2,005.85 | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 05, 2025 | 17:30 | 139.110 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 05, 2025 | 05:55 | 142.960 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 05, 2025 | 17:40 | 133.550 CHF | - | 1 | Request for trade |
| Stuttgart | May 05, 2025 | 21:56 | 142.960 EUR | 3,431.00 | 56 | Request for trade |
| Stuttgart FXplus | May 05, 2025 | 11:58 | 143.050 EUR | 0.00 | 3 | Request for trade |