FUND XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
| Change-0.05 (-0.10%) | Price47.47 | CurrencyEUR | Last updateApr 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
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
47.47
Year Performance
1.74%
Last update
Apr 28, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 29, 2026 | 17:30 | 46.948 EUR | - | 1 | Request for trade |
| CHI-X | Apr 29, 2026 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 46.823 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 29, 2026 | 17:30 | 47.526 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 29, 2026 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 08, 2026 | 17:35 | 41.362 GBP | 372.64 | 1 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 05:55 | 47.538 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 28, 2026 | 17:41 | 43.854 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 30, 2026 | 13:15 | 47.468 EUR | 23,705.00 | 17 | Request for trade |