FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change+0.00 (+0.02%) | Price15.78 | CurrencyEUR | Last updateJul 02, 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
15.78
Year Performance
3.89%
Last update
Jul 02, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 03, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| CHI-X | Jul 03, 2026 | 17:30 | 15.780 EUR | - | 1 | Trade |
| CHI-X | Jul 03, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 15.560 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 15.871 EUR | 10,871.64 | 1 | Trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 15.884 EUR | 26,114.12 | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 15.850 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 15.866 EUR | - | 1 | Trade |
| London Stock Exchange | Jul 03, 2026 | 17:35 | 15.878 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 03, 2026 | 05:55 | 15.842 EUR | - | 1 | Trade |