FUND XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF - 1D DIS
| Change0.00 (+0.01%) | Price8.64 | CurrencyEUR | Last updateAug 14, 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
LU1109939865
Name
XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF - 1D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds EUR
Price
8.64
Year Performance
3.36%
Last update
Aug 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 17, 2026 | 17:30 | 8.470 EUR | - | 1 | Request for trade |
| CHI-X | Aug 17, 2026 | 17:30 | 8.649 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 8.666 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 8.652 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 17, 2026 | 17:30 | 8.624 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 17, 2026 | 17:30 | 8.649 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Aug 18, 2026 | 08:59 | 8.676 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 18, 2026 | 11:45 | 8.648 EUR | 48,043.58 | 19 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.675 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 14, 2026 | 11:00 | 8.642 EUR | - | 1 | Request for trade |