iS.II-US Prop. Yield UCITS ETF

13

14

26.30

Date Time Volume Order Volume Price
02/04/2026 16:26:27.960 150   26.30
      150 26.30
      150 26.30
02/04/2026 16:00:03.814 1   26.215
      1 26.215
      1 26.215
02/04/2026 15:38:01.194 17   26.20
      17 26.20
      17 26.20
02/04/2026 14:57:38.448 120   26.04
      120 26.04
      120 26.04
02/04/2026 10:51:28.327 5   26.07
      5 26.07
      5 26.07
02/04/2026 10:50:41.840 2   26.075
      2 26.075
      2 26.075
02/04/2026 10:49:19.971 80   26.07
      80 26.07
      80 26.07
02/04/2026 10:46:58.421 522   26.065
      522 26.065
      522 26.065
02/04/2026 10:36:47.389 100   26.065
      100 26.065
      100 26.065
02/04/2026 10:06:31.500 3   26.035
      3 26.035
      3 26.035
02/04/2026 10:06:15.438 1   26.065
      1 26.065
      1 26.065
02/04/2026 09:55:03.681 1   26.06
      1 26.06
      1 26.06
02/04/2026 09:39:15.206 4   26.055
      4 26.055
      4 26.055
02/04/2026 07:41:12.389 1   25.455
      1 25.455
      1 25.455
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM