FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
| Change-0.01 (-0.03%) | Price22.67 | CurrencyEUR | Last updateNov 22, 2024 20:56:54.594 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
22.67
Year Performance
8.92%
Last update
Nov 22, 2024
20:56:54.594
20:56:54.594
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 20.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 20.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 22.693 EUR | 113.46 | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 22.674 EUR | 202,994.00 | 59 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 22.684 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 22.599 EUR | - | 3 | Request for trade |