FUND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change+0.00 (+0.01%) | Price26.18 | 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
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
26.18
Year Performance
2.90%
Last update
Feb 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 05:55 | 26.169 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 03, 2026 | 17:40 | 24.015 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 15:00 | 26.186 EUR | 52,574.00 | 32 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 26.056 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Feb 06, 2026 | 10:00 | 26.175 EUR | - | 1 | Request for trade |