FUND XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
| Change+0.11 (+0.08%) | Price143.41 | CurrencyEUR | Last updateDec 03, 2025 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
LU0484968812
Name
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
143.41
Year Performance
2.38%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 139.370 EUR | - | 1 | Request for trade |
| CHI-X | Dec 04, 2025 | 17:30 | 141.920 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 139.070 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 143.660 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 143.310 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 139.110 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 04, 2025 | 05:55 | 143.530 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 04, 2025 | 17:41 | 134.065 CHF | 134.05 | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 15:30 | 143.520 EUR | 222,499.40 | 38 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 143.700 EUR | 0.00 | 3 | Request for trade |