FUND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.01 (-0.02%) | Price25.92 | CurrencyEUR | Last updateMay 26, 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
LU2673523218
Name
XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF - 1D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
25.92
Year Performance
2.08%
Last update
May 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 27, 2026 | 05:55 | 25.944 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 27, 2026 | 17:40 | 23.701 CHF | - | 1 | Request for trade |
| Stuttgart | May 27, 2026 | 21:55 | 25.702 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 26.056 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 25.921 EUR | - | 1 | Request for trade |