FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
| Change-0.02 (-0.02%) | Price92.86 | CurrencyCHF | Last updateJul 16, 2024 15:36:17.171 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
92.86
Year Performance
-1.77%
Last update
Jul 16, 2024
15:36:17.171
15:36:17.171
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:20 | 91.460 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:20 | 107.680 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 | Jul 16, 2024 | 17:36 | 92.864 CHF | 62,020.53 | 5 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 92.693 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 94.881 EUR | - | 2 | Request for trade |