FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.02 (-0.09%) | Price15.89 | CurrencyEUR | Last updateDec 12, 2025 20:55:14.614 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
LU1109942653
Name
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
15.89
Year Performance
-0.74%
Last update
Dec 12, 2025
20:55:14.614
20:55:14.614
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 16.165 EUR | - | 1 | Trade |
| CHI-X | Dec 12, 2025 | 17:30 | 16.072 EUR | - | 1 | Trade |
| CHI-X | Dec 12, 2025 | 17:30 | 15.486 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 16.165 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 16.070 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 15.671 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 16.138 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 15.940 EUR | - | 1 | Trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 15.920 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 15.913 EUR | - | 1 | Trade |