FUND XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
| Change-0.66 (-0.48%) | Price138.90 | CurrencyEUR | Last updateSep 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
138.90
Year Performance
-0.76%
Last update
Sep 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 11, 2026 | 17:30 | 139.370 EUR | - | 1 | Request for trade |
| CHI-X | Sep 11, 2026 | 17:30 | 140.630 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:30 | 142.490 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:30 | 139.895 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 11, 2026 | 17:30 | 141.770 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 11, 2026 | 17:30 | 139.835 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 11, 2026 | 05:55 | 139.245 EUR | 4,728.28 | 2 | Request for trade |
| SIX Swiss Exchange | Sep 11, 2026 | 17:40 | 131.470 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 11, 2026 | 21:55 | 138.700 EUR | 94,543.00 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 143.700 EUR | 0.00 | 3 | Request for trade |