FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.01 (-0.06%) | Price15.76 | CurrencyEUR | Last updateJul 28, 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
15.76
Year Performance
3.10%
Last update
Jul 28, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 29, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| CHI-X | Jul 29, 2026 | 17:30 | 15.849 EUR | - | 1 | Trade |
| CHI-X | Jul 29, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 29, 2026 | 17:30 | 15.837 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 29, 2026 | 17:30 | 15.560 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 29, 2026 | 17:30 | 15.884 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 29, 2026 | 17:30 | 15.818 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 29, 2026 | 17:30 | 15.792 EUR | 1,516.03 | 1 | Trade |
| London Stock Exchange | Jul 29, 2026 | 17:35 | 15.772 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 29, 2026 | 05:55 | 15.828 EUR | - | 1 | Trade |