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Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

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

25.95
0.025
(0.10%)
Closed November 16 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

Professional-Grade Tools, for Individual Investors.

DateCloseChangeChange %OpenHighLowVolume
173168970025.9850.060.2325.9725.98525.9553866
173160330025.92500.0025.92525.92525.9250
173151690025.925-0.23-0.8625.92525.92525.92538
173143050026.150.020.1026.1326.1526.137035
173134410026.1250.070.2726.15526.15526.0857323
173108490026.05500.0026.0626.0626.0551201
173099850026.0550.050.1926.0726.0726.051260
173091210026.00500.0026.00526.00526.0050
173082570026.0050.010.0426.00526.00526.005538
173073930025.9950.020.0825.99525.99525.99539
173048010025.975-0.02-0.0625.9825.9825.975196
173039370025.99-0.01-0.0425.9925.9925.99200
173030730026-0.08-0.29262626415
173022090026.075-0.03-0.1126.07526.07526.0754
173013450026.1050.030.1226.126.10526.07512118
172987170026.075-0.04-0.1526.08526.08526.0751340
172978530026.1150.040.1326.0826.11526.08475
172969890026.080.050.2126.0826.0826.081920
172961250026.025-0.04-0.1326.05526.05526.0255812
172952610026.06-0.01-0.0426.06526.06526.064192
172926690026.0700.0026.0726.0726.071000
172918050026.070.020.1026.0426.0826.04525
172909410026.0450.020.0826.02526.04526.0257941
172900770026.0250.040.1526.00526.02526.00553
172892130025.9850.040.1326.00526.00525.95340
172866210025.950.020.0625.9525.9525.951
172857570025.935-0.04-0.1525.9625.9725.9356702
172848930025.97500.0025.97525.97525.9750
172840290025.975-0.01-0.0425.97525.97525.975401
172831650025.985-0.04-0.1325.98525.98525.9854000
172805730026.0200.0026.0226.0226.02228
172797090026.02-0.01-0.0226.0526.0526.021622
172788450026.025-0.03-0.1026.04526.04526.025713
172779810026.050.040.1326.06526.08526.03511379
172771170026.01500.0226.01526.01526.015130
172745250026.010.040.1326.0126.0126.011
172736610025.9750.030.1025.97525.97525.975866
172727970025.95-0.01-0.0225.9525.9525.9520
172719330025.9550.020.0825.96525.96525.9553951
172710690025.9350.050.2125.9425.9425.9357918
172684770025.8800.0025.8825.8825.880
172676130025.88-0.01-0.0225.90525.90525.887590
172667490025.88500.0025.88525.88525.8850
172658850025.885-0.01-0.0425.94525.94525.88524367
172650210025.89500.0025.89525.89525.8950
172624290025.8950.040.1425.89525.89525.89525
172615650025.8600.0025.8625.8625.860
172607010025.8600.0025.8625.8625.860
172598370025.86-0.01-0.0225.8725.8725.863866
172589730025.8650.020.1025.86525.86525.865774
172563810025.840.020.0825.81525.8425.8152078
172555170025.820.010.0425.8225.8225.82982
172546530025.810.060.2325.78525.8125.7857764
172537890025.7500.0025.7525.7525.75802
172529250025.75-0.04-0.1425.7525.7525.75825
172503330025.7850.020.1025.7925.7925.785306
172494690025.760.020.0625.7625.7625.76150
172486050025.7450.030.1025.74525.74525.745150
172477410025.72-0.03-0.1025.7225.7225.72808
172468770025.74500.0025.74525.74525.7450
172442850025.745-0.18-0.6925.74525.74525.74523
172434210025.92500.0025.92525.92525.9250
172425570025.92500.0025.92525.92525.9250
172416930025.92500.0025.8925.92525.892519
172408290025.9250.070.2525.92525.92525.925200