FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.00 (-0.01%) | Price15.69 | CurrencyEUR | Last updateJun 11, 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
15.69
Year Performance
3.28%
Last update
Jun 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 12, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| CHI-X | Jun 12, 2026 | 17:30 | 15.780 EUR | - | 1 | Trade |
| CHI-X | Jun 12, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 15.560 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 15.716 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 15.671 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 12, 2026 | 17:30 | 15.752 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 12, 2026 | 17:30 | 15.790 EUR | - | 1 | Trade |
| London Stock Exchange | Jun 12, 2026 | 17:35 | 15.795 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jun 12, 2026 | 05:55 | 15.766 EUR | - | 1 | Trade |