FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
| Change-0.60 (-0.69%) | Price85.23 | CurrencyCHF | Last updateNov 10, 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
85.23
Year Performance
-4.12%
Last update
Nov 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 11, 2026 | 17:20 | 90.150 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 11, 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 | Nov 11, 2026 | 17:35 | 85.124 CHF | 70,052.72 | 2 | Request for trade |
| over the counter Austria | Nov 10, 2026 | 10:00 | 85.227 CHF | - | 1 | Request for trade |
| over the counter Austria | Nov 10, 2026 | 10:00 | 92.616 EUR | - | 1 | Request for trade |