FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
| Change+0.01 (+0.05%) | Price22.02 | CurrencyEUR | Last updateJul 17, 2024 12:00:02.301 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
22.02
Year Performance
9.58%
Last update
Jul 17, 2024
12:00:02.301
12:00:02.301
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 20.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 20.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 21.890 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 14:00 | 22.022 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 22.022 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 21.914 EUR | - | 2 | Request for trade |