FUND XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
| Change+0.02 (+0.04%) | Price47.94 | CurrencyEUR | Last updateJul 02, 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
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
47.94
Year Performance
2.01%
Last update
Jul 02, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 03, 2026 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| CHI-X | Jul 03, 2026 | 17:30 | 46.948 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 47.815 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 48.019 EUR | 10,804.28 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 47.832 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 03, 2026 | 05:55 | 47.885 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 03, 2026 | 17:41 | 44.098 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 03, 2026 | 21:56 | 47.754 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 47.512 EUR | 0.00 | 3 | Request for trade |