FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.02 (-0.14%) | Price15.83 | CurrencyEUR | Last updateAug 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
15.83
Year Performance
2.90%
Last update
Aug 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 18, 2026 | 17:30 | 15.970 EUR | - | 1 | Trade |
| CHI-X | Aug 18, 2026 | 17:30 | 15.486 EUR | - | 1 | Trade |
| CHI-X | Aug 19, 2026 | 10:32 | 15.688 EUR | 4,926.03 | 1 | Trade |
| Cboe Europe Equities | Aug 18, 2026 | 17:30 | 15.560 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 19, 2026 | 10:26 | 15.693 EUR | 9,886.59 | 2 | Trade |
| Cboe Europe Equities | Aug 18, 2026 | 17:30 | 15.829 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 18, 2026 | 17:30 | 15.858 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 19, 2026 | 09:21 | 15.694 EUR | 156.94 | 1 | Trade |
| London Stock Exchange | Aug 18, 2026 | 17:35 | 15.890 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Aug 18, 2026 | 05:55 | 15.880 EUR | - | 1 | Trade |