FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
| Change-0.02 (-0.03%) | Price87.99 | CurrencyCHF | Last updateJul 02, 2026 09:00:00.000 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
LU0641007421
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
87.99
Year Performance
-0.80%
Last update
Jul 02, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 03, 2026 | 17:20 | 90.150 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:20 | 88.696 CHF | - | 1 | Request for trade |
| London Stock Exchange | Dec 07, 2018 | 09:57 | 105.708 CHF | 1,057,080.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 02, 2026 | 17:36 | 88.096 CHF | 18,233.48 | 4 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 87.992 CHF | - | 1 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 95.516 EUR | - | 1 | Request for trade |