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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
      26.02
      0.00
      (0.00%)
      Closed February 28 11:30AM
      Delayed by 15 minutes
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10000000SP
      40000000SP
      120000000SP
      260000000SP
      520000000SP
      1560000000SP
      2600000000SP

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      Premium
      DateCloseChangeChange %OpenHighLowVolume
      174076170026.0200.0026.0226.0226.020
      174067530026.02-0.02-0.0626.04526.0726.0219222
      174058890026.0350.050.1726.03526.03526.03510
      174050250025.99-0.02-0.0625.99525.99525.991372
      174041610026.00500.0026.00526.00526.0050
      174015690026.005-0.12-0.4426.00526.00526.005963
      174007050026.1200.0026.1226.1226.120
      173998410026.1200.0026.1226.1226.120
      173989770026.1200.0026.11526.1226.115225
      173981130026.12-0.05-0.1726.15526.15526.1261
      173955210026.16500.0026.16526.16526.1650
      173946570026.1650.050.1926.16526.16526.1651854
      173937930026.115-0.01-0.0426.11526.11526.1152
      173929290026.125-0.02-0.0826.12526.12526.1253
      173920650026.14500.0026.14526.14526.1450
      173894730026.145-0.01-0.0226.14526.14526.14595
      173886090026.1500.0026.1526.1526.1576
      173877450026.1500.0026.1526.16526.152174
      173868810026.150.010.0426.1526.1526.1512
      173860170026.140.050.1726.1426.1426.14383
      173834250026.0950.110.4426.09526.09526.095250
      173825610025.9800.0025.9825.9825.980
      173816970025.9800.0025.9825.9825.980
      173808330025.9800.0025.9825.9825.980
      173799690025.98-0.01-0.0425.9825.9825.9850
      173773770025.9900.0025.9925.9925.990
      173765130025.99-0.05-0.172626.0225.998236
      173756490026.0350.020.0626.02526.03526.025556
      173747850026.0200.0026.0226.0226.023500
      173739210026.020.020.0826.0126.0226.01708
      1737132900260.020.0826.00526.00526481
      173704650025.980.040.1325.97525.9825.952204
      173696010025.9450.010.0425.94525.94525.945201
      173687370025.93500.0025.93525.93525.9350
      173678730025.935-0.02-0.0825.93525.93525.9352388
      173652810025.9550.020.1025.95525.95525.9552500
      173644170025.93-0.06-0.2125.9325.9325.93100
      173635530025.985-0.02-0.0625.98525.98525.9851
      17362689002600.002626260
      173618250026-0.06-0.232626261
      173592330026.06-0.01-0.0426.0626.0626.0610
      173583690026.070.030.1226.1326.1326.0552231
      173557770026.0400.0026.0426.0426.040
      173531850026.0400.0026.0426.0426.040
      173497290026.040.040.1726.02526.0426.0252049
      173471370025.99500.0025.99525.99525.9950
      173462730025.995-0.02-0.0825.99525.99525.99520
      173454090026.015-0.03-0.1226.01526.01526.01540
      173445450026.0450.030.1226.04526.04526.0451325
      173436810026.015-0.05-0.1926.01526.01526.015222
      173410890026.065-0.04-0.1526.06526.06526.065200
      173402250026.10500.0026.10526.10526.1050
      173393610026.1050.020.0826.10526.10526.1547
      173384970026.085-0.01-0.0226.08526.08526.085570
      173376330026.090.020.0626.0726.0926.074572
      173350410026.075-0.03-0.1026.07526.07526.075400
      173341770026.100.0026.126.126.10
      173333130026.100.0026.126.126.10
      173324490026.100.0026.126.126.10
      173315850026.10.070.2526.126.126.122

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      BIT
      XB27
      Target Maturity Sept 202...
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