Current Prices from ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
EUNR.F
|
EUR
|
12.12.2025 18:41
|
109,63 EUR
| -0,06 EUR
-0,05 %
|
 XETRA |
EUNR.DE
|
EUR
|
12.12.2025 15:02
|
109,87 EUR
| 0,19 EUR
+0,17 %
|
 Quotrix |
SIIIEO21.DUSD
|
EUR
|
12.12.2025 10:21
|
109,92 EUR
| 0,24 EUR
+0,22 %
|
 Düsseldorf |
SIIIEO21.DUSB
|
EUR
|
11.12.2025 20:46
|
109,68 EUR
| 0,11 EUR
+0,10 %
|
 Hamburg |
SIIIEO21.HAMB
|
EUR
|
11.12.2025 08:12
|
109,76 EUR
| 0,19 EUR
+0,17 %
|
 Hannover |
SIIIEO21.HANB
|
EUR
|
11.12.2025 07:10
|
109,46 EUR
| -0,11 EUR
-0,10 %
|
 London |
EEXF.L
|
GBP
|
10.12.2025 17:15
|
95,93 GBP
| -0,09 GBP
-0,09 %
|
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