FUND XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
| Change-0.12 (-0.08%) | Price139.89 | CurrencyEUR | Last updateNov 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
LU0484968812
Name
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
139.89
Year Performance
-0.43%
Last update
Nov 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 11, 2026 | 17:30 | 140.075 EUR | 39,921.38 | 5 | Request for trade |
| CHI-X | Nov 11, 2026 | 17:30 | 139.370 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 11, 2026 | 17:30 | 142.490 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 11, 2026 | 17:30 | 140.040 EUR | 35,715.70 | 6 | Request for trade |
| Cboe Europe Equities (NL) | Nov 11, 2026 | 17:30 | 140.025 EUR | 46,223.75 | 2 | Request for trade |
| Cboe Europe Equities (NL) | Nov 11, 2026 | 17:30 | 141.770 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Nov 11, 2026 | 17:40 | 129.060 CHF | - | 1 | Request for trade |
| Stuttgart | Nov 11, 2026 | 21:55 | 139.560 EUR | 281,179.00 | 65 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 143.700 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Nov 10, 2026 | 10:00 | 139.892 EUR | - | 1 | Request for trade |