FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change0.00 (+0.00%) | Price16.01 | CurrencyEUR | Last updateFeb 06, 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
16.01
Year Performance
4.48%
Last update
Feb 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 09, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| CHI-X | Feb 09, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| CHI-X | Feb 09, 2026 | 17:30 | 16.060 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 09, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 09, 2026 | 17:30 | 15.671 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 09, 2026 | 17:30 | 16.004 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Feb 09, 2026 | 17:30 | 16.103 EUR | 9,661.80 | 1 | Trade |
| Cboe Europe Equities (NL) | Feb 09, 2026 | 17:30 | 16.098 EUR | - | 1 | Trade |
| London Stock Exchange | Feb 09, 2026 | 17:35 | 16.095 EUR | 176.88 | 1 | Trade |
| SIX Swiss Exchange | Feb 09, 2026 | 05:55 | 16.096 EUR | - | 1 | Trade |