FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 5C EUR ACC
| Change+0.04 (+0.17%) | Price22.11 | CurrencyEUR | Last updateDec 03, 2025 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
LU0908508814
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 5C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
22.11
Year Performance
-4.76%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 21.740 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 21.740 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 22.040 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 05, 2025 | 09:02 | 1,931.559 GBp | 411,422.07 | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 14:45 | 22.108 EUR | 0.00 | 30 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 22.058 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 22.111 EUR | - | 1 | Request for trade |