FUND XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
| Change0.00 (0.00%) | Price45.17 | CurrencyEUR | Last updateNov 22, 2024 16:30:00.000 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
LU2178481649
Name
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
45.17
Year Performance
6.49%
Last update
Nov 22, 2024
16:30:00.000
16:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 44.717 EUR | - | 1 | Request for trade |
| CHI-X | Nov 22, 2024 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 45.170 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 45.685 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 38.182 GBP | 26,035.76 | 3 | Request for trade |
| SIX Swiss Exchange | Nov 22, 2024 | 05:55 | 38.188 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Nov 22, 2024 | 05:55 | 45.834 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Nov 22, 2024 | 17:36 | 42.592 CHF | 9,710.98 | 1 | Request for trade |