FUND XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF - 1C EUR ACC
| Change+0.22 (+0.09%) | Price244.59 | CurrencyEUR | Last updateSep 04, 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
244.59
Year Performance
2.92%
Last update
Sep 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 04, 2026 | 17:30 | 245.680 EUR | - | 1 | Request for trade |
| CHI-X | Sep 04, 2026 | 17:30 | 244.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 07, 2026 | 15:22 | 244.340 EUR | 14,904.74 | 1 | Request for trade |
| Cboe Europe Equities | Sep 04, 2026 | 17:30 | 245.680 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 04, 2026 | 17:30 | 261.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 04, 2026 | 17:30 | 245.570 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Sep 07, 2026 | 09:00 | 243.525 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 07, 2026 | 16:15 | 244.300 EUR | 0.00 | 35 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 241.400 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 04, 2026 | 11:00 | 244.587 EUR | - | 1 | Request for trade |