FUND XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF - 1C ACC
| Change-0.00 (-0.00%) | Price47.71 | CurrencyEUR | Last updateFeb 06, 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
47.71
Year Performance
3.04%
Last update
Feb 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 09, 2026 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| CHI-X | Feb 09, 2026 | 17:30 | 46.948 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 09, 2026 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 09, 2026 | 17:30 | 46.823 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 09, 2026 | 17:30 | 45.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 09, 2026 | 17:30 | 47.475 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 09, 2026 | 17:35 | 41.578 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 09, 2026 | 05:55 | 41.490 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 09, 2026 | 05:55 | 47.742 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 09, 2026 | 17:41 | 43.694 CHF | - | 1 | Request for trade |