FUND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change+0.06 (+0.24%) | Price25.49 | CurrencyEUR | Last updateJul 17, 2024 11:45:08.997 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
LU2673523309
Name
XTRACKERS II TARGET MATURITY SEPT 2029 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
25.49
Year Performance
-
Last update
Jul 17, 2024
11:45:08.997
11:45:08.997
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 05:55 | 25.473 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 15, 2024 | 17:40 | 24.829 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 13:45 | 25.488 EUR | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 25.500 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 25.424 EUR | - | 2 | Request for trade |