FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.01 (-0.08%) | Price15.76 | CurrencyEUR | Last updateApr 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
4.00%
Last update
Apr 28, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 29, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| CHI-X | Apr 29, 2026 | 17:30 | 15.780 EUR | - | 1 | Trade |
| CHI-X | Apr 29, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 15.792 EUR | 10,659.60 | 1 | Trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 15.560 EUR | - | 1 | Trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 15.671 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Apr 29, 2026 | 17:30 | 15.815 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Apr 29, 2026 | 17:30 | 15.804 EUR | - | 1 | Trade |
| London Stock Exchange | Apr 29, 2026 | 17:35 | 15.792 EUR | 13,790.68 | 1 | Trade |
| SIX Swiss Exchange | Apr 29, 2026 | 05:55 | 15.830 EUR | - | 1 | Trade |