FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
| Change+0.01 (+0.05%) | Price23.80 | CurrencyEUR | Last updateDec 03, 2025 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
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
23.80
Year Performance
5.03%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 23.793 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 23.699 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 23.892 EUR | - | 1 | Trade |
| Stuttgart | Dec 05, 2025 | 16:00 | 23.916 EUR | 102,049.54 | 42 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 23.886 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 23.796 EUR | - | 1 | Trade |