FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 5C EUR ACC
| Change-1.58 (-0.08%) | Price1,891.92 | CurrencyGBp | Last updateJul 17, 2024 08:55:29.309 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
LU0908508814
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 5C EUR ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
1,891.92
Year Performance
3.05%
Last update
Jul 17, 2024
08:55:29.309
08:55:29.309
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 21.740 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 21.740 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 22.243 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 10:55 | 1,891.915 GBp | 64,325.11 | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 15:15 | 22.470 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 22.516 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 22.560 EUR | - | 2 | Request for trade |