FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 3D GBP DIS H
| Change-0.08 (-0.33%) | Price24.77 | CurrencyGBP | Last updateJul 23, 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
24.77
Year Performance
2.42%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2026 | 17:30 | 2,513.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 2,504.000 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jul 24, 2026 | 17:35 | 2,482.000 GBp | 45,163,723.72 | 25 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 24.771 GBP | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 29.019 EUR | - | 1 | Request for trade |