FUND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.01 (-0.05%) | Price25.36 | CurrencyEUR | Last updateJun 28, 2024 19:56:44.951 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
25.36
Year Performance
-
Last update
Jun 28, 2024
19:56:44.951
19:56:44.951
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 28, 2024 | 05:55 | 25.526 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 28, 2024 | 17:41 | 24.528 CHF | - | 1 | Request for trade |
| Stuttgart | Jun 28, 2024 | 21:56 | 25.364 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jun 28, 2024 | 11:58 | 25.516 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jun 27, 2024 | 11:00 | 25.479 EUR | - | 2 | Request for trade |