FUND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF - 1D DIS
| Change+0.06 (+0.23%) | Price24.44 | CurrencyCHF | Last updateOct 28, 2024 16:35:07.157 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
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
24.44
Year Performance
-
Last update
Oct 28, 2024
16:35:07.157
16:35:07.157
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 29, 2024 | 05:55 | 26.072 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 28, 2024 | 17:35 | 24.445 CHF | 244.45 | 1 | Request for trade |
| Stuttgart | Oct 29, 2024 | 21:56 | 26.002 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Oct 29, 2024 | 11:58 | 26.060 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Oct 28, 2024 | 10:00 | 26.038 EUR | - | 2 | Request for trade |