FUND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.05 (-0.19%) | Price25.47 | CurrencyEUR | Last updateJul 17, 2024 19:56:50.434 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
25.47
Year Performance
-
Last update
Jul 17, 2024
19:56:50.434
19:56:50.434
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 25.666 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 17:40 | 24.853 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 25.466 EUR | 10,007.00 | 55 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 25.668 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 25.612 EUR | - | 2 | Request for trade |