FUND XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF - 1C ACC
| Change-0.07 (-0.31%) | Price23.92 | 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
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
23.92
Year Performance
0.90%
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 | 17:30 | 23.955 EUR | 20,984.58 | 4 | Trade |
| Cboe Europe Equities | Oct 02, 2026 | 17:30 | 23.946 EUR | 41,905.50 | 6 | Trade |
| Cboe Europe Equities (NL) | Oct 02, 2026 | 17:30 | 23.900 EUR | 32,430.01 | 11 | Trade |
| Stuttgart | Oct 02, 2026 | 21:55 | 23.826 EUR | 29,380.00 | 64 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 23.886 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Oct 01, 2026 | 11:00 | 23.915 EUR | - | 1 | Trade |