FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 3D GBP DIS H
| Change-0.01 (-0.04%) | Price25.05 | CurrencyGBP | Last updateJun 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
LU0641007264
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 3D GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
25.05
Year Performance
4.28%
Last update
Jun 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 05, 2026 | 17:30 | 2,513.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 05, 2026 | 17:30 | 2,513.000 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jun 05, 2026 | 17:35 | 2,497.250 GBp | 61,453,934.45 | 35 | Request for trade |
| over the counter Austria | Jun 04, 2026 | 11:00 | 25.048 GBP | - | 1 | Request for trade |
| over the counter Austria | Jun 04, 2026 | 11:00 | 28.958 EUR | - | 1 | Request for trade |