FUND XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF - 1C USD ACC
| Change+0.07 (+0.19%) | Price35.59 | CurrencyUSD | Last updateJul 16, 2024 15:35:00.274 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
35.59
Year Performance
3.54%
Last update
Jul 16, 2024
15:35:00.274
15:35:00.274
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 31.565 EUR | - | 1 | Request for trade |
| CHI-X | Jul 16, 2024 | 17:30 | 34.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 31.565 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 34.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 31.565 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 16, 2024 | 17:35 | 35.588 USD | 100,340.30 | 2 | Request for trade |
| Stuttgart | Jul 17, 2024 | 12:45 | 32.515 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 32.500 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 32.580 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 35.465 USD | - | 2 | Request for trade |