FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 3D GBP DIS H
| Change+0.08 (+0.32%) | Price24.84 | CurrencyGBP | Last updateDec 03, 2025 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
24.84
Year Performance
2.60%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 2,485.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 2,403.000 GBp | - | 1 | Request for trade |
| London Stock Exchange | Dec 05, 2025 | 14:29 | 2,487.579 GBp | 24,854,748.70 | 19 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 28.228 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 24.842 GBP | - | 1 | Request for trade |