FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
| Change-0.06 (-0.07%) | Price88.34 | CurrencyCHF | Last updateJun 04, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0641007421
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
88.34
Year Performance
-0.05%
Last update
Jun 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 05, 2026 | 17:20 | 90.150 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 05, 2026 | 17:20 | 88.696 CHF | - | 1 | Request for trade |
| London Stock Exchange | Dec 07, 2018 | 09:57 | 105.708 CHF | 1,057,080.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 05, 2026 | 17:35 | 88.200 CHF | 21,699.12 | 7 | Request for trade |
| over the counter Austria | Jun 04, 2026 | 11:00 | 88.343 CHF | - | 1 | Request for trade |
| over the counter Austria | Jun 04, 2026 | 11:00 | 96.153 EUR | - | 1 | Request for trade |