FUND XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
| Change+0.02 (+0.03%) | Price47.47 | CurrencyEUR | Last updateDec 03, 2025 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
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
47.47
Year Performance
2.95%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| CHI-X | Dec 04, 2025 | 17:30 | 46.948 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 46.823 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 47.277 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 04, 2025 | 17:35 | 41.495 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 04, 2025 | 05:55 | 47.491 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 04, 2025 | 05:55 | 41.758 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 04, 2025 | 17:41 | 44.402 CHF | - | 1 | Request for trade |