FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change+0.01 (+0.05%) | Price15.88 | 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
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
15.88
Year Performance
5.03%
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 | 16.165 EUR | - | 1 | Trade |
| CHI-X | Dec 04, 2025 | 17:30 | 15.486 EUR | - | 1 | Trade |
| CHI-X | Dec 04, 2025 | 17:30 | 16.072 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 16.165 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 15.671 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 16.070 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 15.940 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 16.138 EUR | - | 1 | Trade |
| London Stock Exchange | Dec 05, 2025 | 11:47 | 15.960 EUR | 23,266.56 | 30 | Trade |
| SIX Swiss Exchange | Dec 04, 2025 | 05:55 | 15.970 EUR | - | 1 | Trade |