FUND XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
| Change0.00 (0.00%) | Price44.72 | CurrencyEUR | Last updateJul 16, 2024 15:30:00.000 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
44.72
Year Performance
5.42%
Last update
Jul 16, 2024
15:30:00.000
15:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 44.717 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 44.717 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 44.700 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 16, 2024 | 17:35 | 37.715 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 16, 2024 | 05:55 | 37.720 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 16, 2024 | 05:55 | 44.930 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 16, 2024 | 17:41 | 43.783 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 17:00 | 44.878 EUR | 0.00 | 32 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 44.912 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 44.845 EUR | - | 2 | Request for trade |