FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 2C USD ACC H
| Change-0.04 (-0.14%) | Price26.40 | CurrencyUSD | Last updateDec 23, 2024 16:41:56.004 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
LU0641007009
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 2C USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
26.40
Year Performance
-0.34%
Last update
Dec 23, 2024
16:41:56.004
16:41:56.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2024 | 17:20 | 24.420 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2024 | 17:20 | 29.145 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2024 | 13:35 | 26.340 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2024 | 17:41 | 26.400 USD | - | 1 | Request for trade |
| over the counter Luxembourg | Dec 20, 2024 | 10:00 | 26.398 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Dec 20, 2024 | 10:00 | 25.471 EUR | - | 2 | Request for trade |