FUND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change-0.01 (-0.02%) | Price30.26 | 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
LU2673523481
Name
XTRACKERS II TARGET MATURITY SEPT 2031 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
30.26
Year Performance
3.20%
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 06, 2026 | 17:30 | 29.762 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 29.762 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 2026 | 17:30 | 30.361 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 15:00 | 30.312 EUR | 0.00 | 31 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 30.128 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 06, 2026 | 10:00 | 30.262 EUR | - | 1 | Request for trade |