FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change+0.05 (+0.34%) | Price15.45 | CurrencyEUR | Last updateNov 10, 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
15.45
Year Performance
1.43%
Last update
Nov 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 11, 2026 | 17:30 | 15.365 EUR | - | 1 | Trade |
| CHI-X | Nov 11, 2026 | 17:30 | 15.456 EUR | - | 1 | Trade |
| CHI-X | Nov 11, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| Cboe Europe Equities | Nov 11, 2026 | 17:30 | 15.365 EUR | - | 1 | Trade |
| Cboe Europe Equities | Nov 11, 2026 | 17:30 | 15.558 EUR | - | 1 | Trade |
| Cboe Europe Equities | Nov 11, 2026 | 17:30 | 15.829 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Nov 11, 2026 | 17:30 | 15.503 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Nov 11, 2026 | 17:30 | 15.350 EUR | - | 1 | Trade |
| London Stock Exchange | Nov 11, 2026 | 17:35 | 15.570 EUR | 904,604.18 | 3 | Trade |
| SIX Swiss Exchange | Nov 10, 2026 | 17:35 | 14.314 CHF | 37,128.02 | 6 | Request for trade |