FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 1D EUR DIS H
| Change-0.01 (-0.01%) | Price191.07 | CurrencyEUR | 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
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
191.07
Year Performance
1.51%
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 | 17:30 | 209.910 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 209.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 187.440 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 03, 2026 | 21:55 | 189.450 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 192.020 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 191.067 EUR | - | 1 | Request for trade |