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  6. Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (XB27)

  7. Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (XB27) Historical

Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (XB27)

Citi Fun 26
Xtrackers II
25.475
-0.01
(-0.04%)
Closed June 20 11:30AM
Delayed by 15 minutes
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
171889890025.475-0.01-0.0425.47525.47525.475441
171881250025.48500.0025.48525.48525.4850
171872610025.485-0.01-0.0425.4625.49525.463605
171863970025.495-0.01-0.0425.49525.49525.495402
171838050025.5050.030.1225.50525.50525.505401
171829410025.4750.080.3225.4425.47525.443700
171820770025.39500.0225.3925.39525.3960
171812130025.390.040.1425.3925.3925.39374
171803490025.35500.0025.35525.35525.3550
171777570025.355-0.08-0.2925.35525.35525.352056
171768930025.4300.0025.4325.4325.430
171760290025.4300.0225.425.4325.44700
171751650025.4250.020.0825.41525.42525.415420
171743010025.4050.050.1825.40525.40525.4051
171717090025.360.020.0825.3625.3625.361
171708450025.340.040.1625.3525.3525.34852
171699810025.3-0.06-0.2425.325.325.3416
171691170025.360.020.0625.3625.3625.36374
171682530025.34500.0025.34525.34525.3450
171656610025.345-0.01-0.0225.3325.34525.33820
171647970025.350.010.0425.3525.3525.354
171639330025.34-0.22-0.8425.3425.3425.3465
171630690025.55500.0225.55525.55525.555155
171622050025.5500.0025.5525.5525.550
171596130025.550.040.1425.5525.5525.55155
171587490025.51500.0025.51525.51525.5150
171578850025.51500.0025.51525.51525.5150
171570210025.51500.0025.51525.51525.5150
171561570025.515-0.03-0.1025.5125.5625.514235
171535650025.5400.0025.5425.5425.540
171527010025.5400.0025.53525.5425.5353548
171518370025.54-0.01-0.0225.53525.5425.5351175
171509730025.5450.040.1625.54525.55525.5452896
171501090025.50500.0025.50525.50525.5050
171475170025.505-0.13-0.5125.50525.50525.5051177
171466530025.6350.160.6325.63525.63525.6351161
171449250025.47500.0025.47525.47525.475170
171440610025.4750.070.2625.47525.47525.4751
171414690025.4100.0025.4125.4125.410
171406050025.41-0.08-0.2925.4525.4525.44101
171397410025.485-0.01-0.0225.48525.48525.48551
171388770025.490.040.1825.4925.4925.49416
171380130025.445-0.01-0.0225.4425.44525.44785
171354210025.4500.0025.4525.4525.457820
171345570025.4500.0025.4525.4525.450
171336930025.4500.0225.4525.45525.4422940
171328290025.445-0.04-0.1625.4325.4525.4315641
171319650025.485-0.06-0.2325.53525.53525.4857823
171293730025.5450.070.2625.54525.54525.5451000
171285090025.48-0.07-0.2725.48525.48525.485174
171276450025.5500.0025.5525.5525.550
171267810025.5500.0225.5225.58525.5210087
171259170025.54500.0025.54525.54525.5450
171233250025.54500.0025.56525.56525.545394
171224610025.54500.0025.55525.55525.545420
171215970025.5450.040.1425.5625.5625.54866
171207330025.51-0.04-0.1625.4925.52525.491876
171164490025.550.020.0625.53525.5525.535880
171155850025.5350.050.1825.53525.53525.5352000
171147210025.4900.0025.48525.4925.4853900
171138570025.49-0.03-0.1025.47525.4925.477859
171112650025.5150.090.3525.50525.51525.55697
171104010025.42500.0025.42525.42525.4250

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