FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 3D GBP DIS H
| Change-0.25 (-0.01%) | Price2,418.25 | CurrencyGBp | Last updateNov 22, 2024 16:35:28.441 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
2,418.25
Year Performance
3.12%
Last update
Nov 22, 2024
16:35:28.441
16:35:28.441
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 2,373.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 2,463.500 GBp | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 2,418.250 GBp | 70,663,069.54 | 22 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 24.140 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 28.965 EUR | - | 2 | Request for trade |