FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 1D EUR DIS H
| Change+0.74 (+0.39%) | Price192.49 | CurrencyEUR | Last updateJul 17, 2024 12:00:02.981 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
LU0962078753
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 1D EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
192.49
Year Performance
0.91%
Last update
Jul 17, 2024
12:00:02.981
12:00:02.981
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 209.910 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 209.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 207.000 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2023 | 16:20 | 186.900 EUR | 2,242.80 | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 14:00 | 192.490 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 192.380 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 192.140 EUR | - | 2 | Request for trade |