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Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

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

25.935
0.00
(0.00%)
Closed January 15 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
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
173289930026.0350.060.232626.045261160
173281290025.97500.0025.97525.97525.9750
173272650025.97500.0025.97525.97525.9750
173264010025.975-0.03-0.1226.0226.0225.962210
173255370026.005-0.01-0.0226.00526.00526.00522
173229450026.010.070.2525.9826.0125.982310
173220810025.9450.020.0625.93525.94525.935699
173212170025.930.050.1925.9325.9325.9380
173203530025.8800.0025.8825.8825.880
173194890025.88-0.11-0.4025.8825.8825.8832
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

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