FUND XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF - 1D DIS
| Change-0.13 (-0.10%) | Price133.56 | CurrencyCHF | Last updateDec 11, 2025 16:41:51.002 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
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
133.56
Year Performance
-0.10%
Last update
Dec 11, 2025
16:41:51.002
16:41:51.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 141.920 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 139.370 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 143.660 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 139.070 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 143.310 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 139.110 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 142.735 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:41 | 133.555 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 142.740 EUR | 124,319.00 | 65 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 143.700 EUR | 0.00 | 3 | Request for trade |