FUND XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF - 1D DIS
| Change+0.00 (+0.02%) | Price8.64 | CurrencyEUR | Last updateDec 03, 2025 09:00:00.000 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
LU1109939865
Name
XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF - 1D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds EUR
Price
8.64
Year Performance
4.95%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 8.470 EUR | - | 1 | Request for trade |
| CHI-X | Dec 04, 2025 | 17:30 | 8.591 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 8.654 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 8.563 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 8.676 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 8.654 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Dec 05, 2025 | 09:04 | 8.678 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 15:15 | 8.676 EUR | 0.00 | 32 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.675 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 8.639 EUR | - | 1 | Request for trade |