FUND XTRACKERS II EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.00 (-0.01%) | Price8.03 | CurrencyEUR | Last updateMay 22, 2025 19:55:32.908 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
LU0478205965
Name
XTRACKERS II EUR CORPORATE BOND UCITS ETF - 1D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
8.03
Year Performance
3.04%
Last update
May 22, 2025
19:55:32.908
19:55:32.908
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2025 | 17:30 | 7.920 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2025 | 17:30 | 7.920 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2025 | 17:30 | 8.063 EUR | - | 1 | Request for trade |
| Stuttgart | May 22, 2025 | 21:55 | 8.034 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | May 22, 2025 | 11:58 | 8.072 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | May 21, 2025 | 11:00 | 8.065 EUR | - | 2 | Request for trade |