FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.03 (-0.20%) | Price15.80 | CurrencyEUR | Last updateMay 18, 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
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
15.80
Year Performance
3.58%
Last update
May 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 19, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| CHI-X | May 19, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| CHI-X | May 19, 2026 | 17:30 | 15.780 EUR | - | 1 | Trade |
| Cboe Europe Equities | May 19, 2026 | 17:30 | 15.560 EUR | - | 1 | Trade |
| Cboe Europe Equities | May 19, 2026 | 17:30 | 15.671 EUR | - | 1 | Trade |
| Cboe Europe Equities | May 19, 2026 | 17:30 | 15.832 EUR | 6,871.30 | 1 | Trade |
| Cboe Europe Equities (NL) | May 19, 2026 | 17:30 | 15.804 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | May 19, 2026 | 17:30 | 15.838 EUR | 110.87 | 1 | Trade |
| London Stock Exchange | May 19, 2026 | 17:35 | 15.828 EUR | - | 1 | Trade |
| SIX Swiss Exchange | May 19, 2026 | 05:55 | 15.888 EUR | - | 1 | Trade |