FUND XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF - 1C USD ACC
| Change-0.02 (-0.06%) | Price35.76 | CurrencyUSD | Last updateNov 22, 2024 16:35:24.941 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
LU2504532131
Name
XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF - 1C USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
35.76
Year Performance
5.91%
Last update
Nov 22, 2024
16:35:24.941
16:35:24.941
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 31.565 EUR | - | 1 | Request for trade |
| CHI-X | Nov 22, 2024 | 17:30 | 34.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 33.019 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 34.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 33.822 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 35.755 USD | - | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 34.325 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 34.265 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 35.695 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 33.850 EUR | - | 2 | Request for trade |