FUND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.03 (-0.11%) | Price29.86 | CurrencyEUR | Last updateMay 26, 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
LU2673523481
Name
XTRACKERS II TARGET MATURITY SEPT 2031 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
29.86
Year Performance
2.53%
Last update
May 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 27, 2026 | 17:30 | 29.762 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 27, 2026 | 17:30 | 29.930 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 27, 2026 | 17:30 | 29.648 EUR | - | 1 | Request for trade |
| Stuttgart | May 27, 2026 | 21:55 | 29.640 EUR | 50,053.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 30.128 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 29.863 EUR | - | 1 | Request for trade |