FUND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change+0.01 (+0.05%) | Price25.85 | CurrencyEUR | Last updateNov 22, 2024 20:56:44.142 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
LU2673523218
Name
XTRACKERS II TARGET MATURITY SEPT 2027 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
25.85
Year Performance
-
Last update
Nov 22, 2024
20:56:44.142
20:56:44.142
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 22, 2024 | 05:55 | 25.902 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Nov 21, 2024 | 17:40 | 24.125 CHF | - | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 25.848 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 25.948 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 25.896 EUR | - | 2 | Request for trade |