FUND XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
| Change0.00 (0.00%) | Price46.82 | CurrencyEUR | Last updateMay 22, 2025 15:30:00.000 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
46.82
Year Performance
5.54%
Last update
May 22, 2025
15:30:00.000
15:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2025 | 17:30 | 46.834 EUR | - | 1 | Request for trade |
| CHI-X | May 22, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2025 | 17:30 | 46.823 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2025 | 17:30 | 46.780 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 22, 2025 | 17:35 | 39.295 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2025 | 05:55 | 39.562 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2025 | 05:55 | 46.937 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 19, 2025 | 17:41 | 43.759 CHF | - | 1 | Request for trade |