FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
| Change-0.01 (-0.04%) | Price23.83 | CurrencyEUR | Last updateDec 12, 2025 20:55:14.514 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
LU1109943388
Name
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
23.83
Year Performance
4.03%
Last update
Dec 12, 2025
20:55:14.514
20:55:14.514
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 23.793 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 23.699 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 23.879 EUR | - | 1 | Trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 23.832 EUR | 0.00 | 61 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 23.886 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 23.782 EUR | - | 1 | Trade |