FUND XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
| Change+0.12 (+0.08%) | Price141.96 | 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
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
141.96
Year Performance
1.29%
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 | 139.370 EUR | - | 1 | Request for trade |
| CHI-X | Jul 29, 2026 | 17:30 | 142.830 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 29, 2026 | 17:30 | 142.490 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 29, 2026 | 17:30 | 142.255 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 29, 2026 | 17:30 | 141.770 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 29, 2026 | 17:30 | 141.725 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 29, 2026 | 05:55 | 141.955 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 28, 2026 | 17:41 | 132.205 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 29, 2026 | 19:30 | 141.270 EUR | 499,884.50 | 47 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 143.700 EUR | 0.00 | 3 | Request for trade |