FUND XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF - 1C EUR ACC
| Change-0.29 (-0.12%) | Price245.22 | CurrencyEUR | Last updateJul 23, 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
LU0290358224
Name
XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
245.22
Year Performance
1.87%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 23, 2026 | 17:30 | 245.680 EUR | - | 1 | Request for trade |
| CHI-X | Jul 23, 2026 | 17:30 | 244.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 11:31 | 245.260 EUR | 25,507.04 | 1 | Request for trade |
| Cboe Europe Equities | Jul 23, 2026 | 17:30 | 245.680 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 23, 2026 | 17:30 | 261.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 23, 2026 | 17:30 | 246.290 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jul 24, 2026 | 08:59 | 244.700 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2026 | 14:30 | 245.220 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 241.400 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 245.222 EUR | - | 1 | Request for trade |