FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
| Change+0.27 (+0.31%) | Price89.48 | CurrencyCHF | Last updateDec 03, 2025 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
89.48
Year Performance
-1.79%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:20 | 90.150 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 05, 2025 | 14:33 | 89.584 CHF | 537.50 | 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 | Dec 04, 2025 | 17:36 | 89.600 CHF | 1,162.10 | 3 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 89.476 CHF | - | 1 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 95.802 EUR | - | 1 | Request for trade |