FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
| Change-0.05 (-0.05%) | Price91.05 | CurrencyCHF | Last updateNov 22, 2024 16:36:34.122 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
91.05
Year Performance
-1.51%
Last update
Nov 22, 2024
16:36:34.122
16:36:34.122
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:20 | 91.628 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 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 | Nov 22, 2024 | 17:36 | 91.050 CHF | 19,032.05 | 4 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 90.905 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 97.513 EUR | - | 2 | Request for trade |