FUND XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
| Change0.00 (0.00%) | Price46.82 | CurrencyEUR | Last updateDec 12, 2025 16:30:00.000 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
LU2178481649
Name
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
46.82
Year Performance
3.66%
Last update
Dec 12, 2025
16:30:00.000
16:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 46.948 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 46.823 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 47.277 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 41.680 GBP | 2,952.18 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 47.349 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 41.409 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:41 | 44.304 CHF | - | 1 | Request for trade |