FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 2C USD ACC H
| Change+0.09 (+0.34%) | Price26.66 | CurrencyUSD | Last updateJul 16, 2024 15:35:01.172 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
26.66
Year Performance
3.88%
Last update
Jul 16, 2024
15:35:01.172
15:35:01.172
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:20 | 24.420 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:20 | 29.145 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 16, 2024 | 17:35 | 26.665 USD | 2,661.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 16, 2024 | 17:41 | 26.642 USD | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 26.568 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 24.407 EUR | - | 2 | Request for trade |