FUND XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF - 1C USD ACC
| Change+0.08 (+0.23%) | Price32.60 | CurrencyEUR | Last updateFeb 25, 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
LU2504532131
Name
XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF - 1C USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
32.60
Year Performance
-6.00%
Last update
Feb 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 25, 2026 | 17:30 | 31.565 EUR | - | 1 | Request for trade |
| CHI-X | Feb 25, 2026 | 17:30 | 34.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 25, 2026 | 17:30 | 33.019 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 25, 2026 | 17:30 | 38.215 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 25, 2026 | 17:30 | 33.822 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 26, 2026 | 14:04 | 38.400 USD | 3,840.00 | 1 | Request for trade |
| Stuttgart | Feb 26, 2026 | 16:45 | 32.585 EUR | 0.00 | 38 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 32.940 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 32.595 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 38.377 USD | - | 1 | Request for trade |