FUND XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
| Change+0.20 (+0.14%) | Price138.61 | CurrencyEUR | Last updateOct 01, 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
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
138.61
Year Performance
-0.99%
Last update
Oct 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 02, 2026 | 09:36 | 138.935 EUR | 11,809.48 | 1 | Request for trade |
| CHI-X | Oct 01, 2026 | 17:30 | 139.370 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 01, 2026 | 17:30 | 142.490 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 01, 2026 | 17:30 | 138.660 EUR | 1,386.60 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 01, 2026 | 17:30 | 138.275 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 01, 2026 | 17:30 | 141.770 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 01, 2026 | 05:55 | 138.570 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 01, 2026 | 17:41 | 129.610 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 02, 2026 | 14:30 | 138.850 EUR | 20,833.50 | 32 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 143.700 EUR | 0.00 | 3 | Request for trade |