FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.04 (-0.25%) | Price15.53 | CurrencyEUR | Last updateSep 10, 2026 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
LU1109942653
Name
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
15.53
Year Performance
2.35%
Last update
Sep 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 11, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| CHI-X | Sep 11, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| CHI-X | Sep 11, 2026 | 17:30 | 15.688 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:30 | 15.560 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:30 | 15.600 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:30 | 15.829 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 11, 2026 | 17:30 | 15.553 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 11, 2026 | 17:30 | 15.671 EUR | - | 1 | Trade |
| London Stock Exchange | Sep 11, 2026 | 17:35 | 15.538 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Sep 11, 2026 | 05:55 | 15.560 EUR | - | 1 | Trade |