FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
| Change-0.01 (-0.06%) | Price24.22 | 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
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
24.22
Year Performance
3.10%
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 | 24.276 EUR | 21,969.78 | 1 | Trade |
| Cboe Europe Equities | Jul 29, 2026 | 17:30 | 24.276 EUR | 21,969.78 | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 29, 2026 | 17:30 | 24.260 EUR | 69,306.82 | 5 | Trade |
| Stuttgart | Jul 29, 2026 | 19:30 | 24.152 EUR | 14,556.00 | 41 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 23.886 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Jul 28, 2026 | 11:00 | 24.218 EUR | - | 1 | Trade |