FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
| Change-0.03 (-0.14%) | Price23.25 | CurrencyEUR | Last updateMay 22, 2025 19:56:46.361 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
LU1109943388
Name
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
23.25
Year Performance
6.99%
Last update
May 22, 2025
19:56:46.361
19:56:46.361
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2025 | 17:30 | 23.074 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2025 | 17:30 | 23.074 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2025 | 17:30 | 23.291 EUR | 232.90 | 2 | Request for trade |
| Stuttgart | May 22, 2025 | 21:56 | 23.252 EUR | 20,994.00 | 56 | Request for trade |
| Stuttgart FXplus | May 22, 2025 | 11:58 | 23.264 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | May 21, 2025 | 11:00 | 23.169 EUR | - | 2 | Request for trade |