FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 1C EUR ACC H
| Change+1.18 (+0.55%) | Price216.90 | CurrencyEUR | Last updateJul 17, 2024 10:16:29.209 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
LU0290357929
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 1C EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
216.90
Year Performance
1.89%
Last update
Jul 17, 2024
10:16:29.209
10:16:29.209
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 213.830 EUR | - | 1 | Trade |
| CHI-X | Jul 16, 2024 | 17:30 | 213.760 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 215.270 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 215.060 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 17, 2024 | 12:05 | 217.390 EUR | 9,130.38 | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 214.660 EUR | 5,426.00 | 1 | Trade |
| London Stock Exchange European Trade Reporting | Jul 17, 2024 | 08:59 | 216.675 EUR | - | 1 | Trade |
| Stuttgart | Jul 17, 2024 | 12:16 | 216.900 EUR | 434.44 | 10 | Trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 217.100 EUR | 0.00 | 1 | Trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 216.297 EUR | - | 2 | Trade |